Thanh An 96 Installation And Construction Balance Sheet Health
Financial Health criteria checks 4/6
Thanh An 96 Installation And Construction has a total shareholder equity of ₫159.2B and total debt of ₫295.1B, which brings its debt-to-equity ratio to 185.4%. Its total assets and total liabilities are ₫2,226.7B and ₫2,067.6B respectively. Thanh An 96 Installation And Construction's EBIT is ₫22.8B making its interest coverage ratio -3.9. It has cash and short-term investments of ₫637.8B.
Key information
185.4%
Debt to equity ratio
₫295.12b
Debt
| Interest coverage ratio | -3.9x |
| Cash | ₫637.81b |
| Equity | ₫159.19b |
| Total liabilities | ₫2.07t |
| Total assets | ₫2.23t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TA9's short term assets (₫2,130.7B) exceed its short term liabilities (₫2,050.3B).
Long Term Liabilities: TA9's short term assets (₫2,130.7B) exceed its long term liabilities (₫17.3B).
Debt to Equity History and Analysis
Debt Level: TA9 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TA9's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TA9's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TA9 earns more interest than it pays, so coverage of interest payments is not a concern.