Quang Nam Construction Transportation Balance Sheet Health
Financial Health criteria checks 6/6
Quang Nam Construction Transportation has a total shareholder equity of ₫40.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫52.1B and ₫11.9B respectively. Quang Nam Construction Transportation's EBIT is ₫2.0B making its interest coverage ratio -24.2. It has cash and short-term investments of ₫11.7B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -24.2x |
Cash | ₫11.70b |
Equity | ₫40.17b |
Total liabilities | ₫11.93b |
Total assets | ₫52.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QTC's short term assets (₫35.6B) exceed its short term liabilities (₫10.7B).
Long Term Liabilities: QTC's short term assets (₫35.6B) exceed its long term liabilities (₫1.2B).
Debt to Equity History and Analysis
Debt Level: QTC is debt free.
Reducing Debt: QTC has no debt compared to 5 years ago when its debt to equity ratio was 18.4%.
Debt Coverage: QTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QTC has no debt, therefore coverage of interest payments is not a concern.