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).