Thu Duc Trading and Import-Export Joint Stock Company

HNX:TMC Stock Report

Market Cap: ₫101.7b

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.


Balance Sheet


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