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Tan Binh Import - Export Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tan Binh Import - Export has a total shareholder equity of ₫815.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,174.2B and ₫358.4B respectively. Tan Binh Import - Export's EBIT is ₫80.8B making its interest coverage ratio -1.9. It has cash and short-term investments of ₫349.3B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -1.9x |
| Contant | ₫349.34b |
| Aandelen | ₫815.74b |
| Totaal verplichtingen | ₫358.42b |
| Totaal activa | ₫1.17t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TIX's short term assets (₫388.1B) exceed its short term liabilities (₫99.6B).
Langlopende schulden: TIX's short term assets (₫388.1B) exceed its long term liabilities (₫258.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TIX is debt free.
Schuld verminderen: TIX has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
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.