Thien Nam Trading - Import Export Balance Sheet Health
Financial Health criteria checks 4/6
Thien Nam Trading - Import Export has a total shareholder equity of ₫526.2B and total debt of ₫573.5B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are ₫2,192.1B and ₫1,665.9B respectively. Thien Nam Trading - Import Export's EBIT is ₫8.8B making its interest coverage ratio 0.4. It has cash and short-term investments of ₫31.7B.
Key information
109.0%
Debt to equity ratio
₫573.52b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₫31.67b |
| Equity | ₫526.19b |
| Total liabilities | ₫1.67t |
| Total assets | ₫2.19t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNA's short term assets (₫1,754.9B) exceed its short term liabilities (₫1,655.3B).
Long Term Liabilities: TNA's short term assets (₫1,754.9B) exceed its long term liabilities (₫10.7B).
Debt to Equity History and Analysis
Debt Level: TNA's net debt to equity ratio (103%) is considered high.
Reducing Debt: TNA's debt to equity ratio has reduced from 176.5% to 109% over the past 5 years.
Debt Coverage: TNA's debt is well covered by operating cash flow (53.7%).
Interest Coverage: TNA's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/09 19:48 |
| End of Day Share Price | 2024/09/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Thien Nam Trading - Import Export Joint Stock Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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