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 ₫573.4B and total debt of ₫556.5B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are ₫2,304.1B and ₫1,730.7B respectively. Thien Nam Trading - Import Export's EBIT is ₫44.8B making its interest coverage ratio 0.8. It has cash and short-term investments of ₫32.2B.
Key information
97.0%
Debt to equity ratio
₫556.49b
Debt
Interest coverage ratio | 0.8x |
Cash | ₫32.20b |
Equity | ₫573.41b |
Total liabilities | ₫1.73t |
Total assets | ₫2.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNA's short term assets (₫1,783.3B) exceed its short term liabilities (₫1,718.2B).
Long Term Liabilities: TNA's short term assets (₫1,783.3B) exceed its long term liabilities (₫12.5B).
Debt to Equity History and Analysis
Debt Level: TNA's net debt to equity ratio (91.4%) is considered high.
Reducing Debt: TNA's debt to equity ratio has reduced from 209.6% to 97% over the past 5 years.
Debt Coverage: TNA's debt is well covered by operating cash flow (69%).
Interest Coverage: TNA's interest payments on its debt are not well covered by EBIT (0.8x coverage).