Quang Nam Construction Transportation Balance Sheet Health
Financial Health criteria checks 6/6
Quang Nam Construction Transportation has a total shareholder equity of ₫40.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫61.0B and ₫20.1B respectively. Quang Nam Construction Transportation's EBIT is ₫729.9M making its interest coverage ratio -1.9. It has cash and short-term investments of ₫18.2B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₫18.17b |
| Equity | ₫40.87b |
| Total liabilities | ₫20.09b |
| Total assets | ₫60.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QTC's short term assets (₫45.6B) exceed its short term liabilities (₫18.8B).
Long Term Liabilities: QTC's short term assets (₫45.6B) exceed its long term liabilities (₫1.3B).
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 2.3%.
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.