Tan Binh Import - Export Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tan Binh Import - Export has a total shareholder equity of ₫843.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,212.0B and ₫368.7B respectively. Tan Binh Import - Export's EBIT is ₫84.0B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫502.5B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -2.2x |
| Contant | ₫502.47b |
| Aandelen | ₫843.31b |
| Totaal verplichtingen | ₫368.72b |
| Totaal activa | ₫1.21t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TIX's short term assets (₫534.1B) exceed its short term liabilities (₫114.0B).
Langlopende schulden: TIX's short term assets (₫534.1B) exceed its long term liabilities (₫254.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TIX is debt free.
Schuld verminderen: TIX had no debt 5 years ago.
Schuldendekking: TIX has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TIX has no debt, therefore coverage of interest payments is not a concern.