TMT Motor Balance Sheet Health
Financial Health criteria checks 2/6
TMT Motor has a total shareholder equity of ₫437.5B and total debt of ₫1,271.7B, which brings its debt-to-equity ratio to 290.7%. Its total assets and total liabilities are ₫2,169.8B and ₫1,732.3B respectively. TMT Motor's EBIT is ₫51.4B making its interest coverage ratio 0.3. It has cash and short-term investments of ₫32.9B.
Key information
290.7%
Debt to equity ratio
₫1.27t
Debt
Interest coverage ratio | 0.3x |
Cash | ₫32.89b |
Equity | ₫437.45b |
Total liabilities | ₫1.73t |
Total assets | ₫2.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMT's short term assets (₫1,637.5B) exceed its short term liabilities (₫1,545.5B).
Long Term Liabilities: TMT's short term assets (₫1,637.5B) exceed its long term liabilities (₫186.8B).
Debt to Equity History and Analysis
Debt Level: TMT's net debt to equity ratio (283.2%) is considered high.
Reducing Debt: TMT's debt to equity ratio has increased from 253.3% to 290.7% over the past 5 years.
Debt Coverage: TMT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TMT's interest payments on its debt are not well covered by EBIT (0.3x coverage).