Thaiholdings Balance Sheet Health
Financial Health criteria checks 6/6
Thaiholdings has a total shareholder equity of ₫6,176.5B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫6,760.1B and ₫583.6B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | n/a |
| Cash | ₫135.96b |
| Equity | ₫6.18t |
| Total liabilities | ₫583.59b |
| Total assets | ₫6.76t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THD's short term assets (₫1,660.4B) exceed its short term liabilities (₫292.1B).
Long Term Liabilities: THD's short term assets (₫1,660.4B) exceed its long term liabilities (₫291.5B).
Debt to Equity History and Analysis
Debt Level: THD is debt free.
Reducing Debt: THD had no debt 5 years ago.
Debt Coverage: THD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: THD has no debt, therefore coverage of interest payments is not a concern.