Tien Thanh Service and Trading Balance Sheet Health
Financial Health criteria checks 6/6
Tien Thanh Service and Trading has a total shareholder equity of ₫425.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫657.1B and ₫232.0B respectively. Tien Thanh Service and Trading's EBIT is ₫18.6B making its interest coverage ratio -4.1. It has cash and short-term investments of ₫8.1B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -4.1x |
| Cash | ₫8.13b |
| Equity | ₫425.08b |
| Total liabilities | ₫231.99b |
| Total assets | ₫657.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTH's short term assets (₫646.6B) exceed its short term liabilities (₫232.0B).
Long Term Liabilities: TTH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TTH is debt free.
Reducing Debt: TTH has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: TTH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTH has no debt, therefore coverage of interest payments is not a concern.