Thu Dau Mot Water Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thu Dau Mot Water has a total shareholder equity of ₫2,460.6B and total debt of ₫359.7B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₫2,941.6B and ₫481.0B respectively. Thu Dau Mot Water's EBIT is ₫231.5B making its interest coverage ratio -13. It has cash and short-term investments of ₫417.3B.
Belangrijke informatie
14.6%
Verhouding schuld/eigen vermogen
₫359.68b
Schuld
| Rente dekkingsratio | -13x |
| Contant | ₫417.30b |
| Aandelen | ₫2.46t |
| Totaal verplichtingen | ₫481.00b |
| Totaal activa | ₫2.94t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TDM's short term assets (₫758.3B) exceed its short term liabilities (₫208.7B).
Langlopende schulden: TDM's short term assets (₫758.3B) exceed its long term liabilities (₫272.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TDM has more cash than its total debt.
Schuld verminderen: TDM's debt to equity ratio has reduced from 36% to 14.6% over the past 5 years.
Schuldendekking: TDM's debt is well covered by operating cash flow (127.5%).
Rentedekking: TDM earns more interest than it pays, so coverage of interest payments is not a concern.