Thu Duc Trading and Import-Export Balance Sheet Health
Financial Health criteria checks 6/6
Thu Duc Trading and Import-Export has a total shareholder equity of ₫194.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫343.1B and ₫148.8B respectively. Thu Duc Trading and Import-Export's EBIT is ₫6.9B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫35.0B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -2.2x |
Cash | ₫34.99b |
Equity | ₫194.25b |
Total liabilities | ₫148.82b |
Total assets | ₫343.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMC's short term assets (₫171.0B) exceed its short term liabilities (₫131.7B).
Long Term Liabilities: TMC's short term assets (₫171.0B) exceed its long term liabilities (₫17.1B).
Debt to Equity History and Analysis
Debt Level: TMC is debt free.
Reducing Debt: TMC had no debt 5 years ago.
Debt Coverage: TMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TMC has no debt, therefore coverage of interest payments is not a concern.