Techno - Agricultural Supplying Balance Sheet Health
Financial Health criteria checks 4/6
Techno - Agricultural Supplying has a total shareholder equity of ₫2,451.7B and total debt of ₫161.3B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₫2,794.0B and ₫342.3B respectively.
Key information
6.6%
Debt to equity ratio
₫161.35b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫193.84b |
| Equity | ₫2.45t |
| Total liabilities | ₫342.35b |
| Total assets | ₫2.79t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSC's short term assets (₫1,552.9B) exceed its short term liabilities (₫245.2B).
Long Term Liabilities: TSC's short term assets (₫1,552.9B) exceed its long term liabilities (₫97.1B).
Debt to Equity History and Analysis
Debt Level: TSC has more cash than its total debt.
Reducing Debt: TSC's debt to equity ratio has increased from 0.3% to 6.6% over the past 5 years.
Debt Coverage: TSC's debt is well covered by operating cash flow (93.2%).
Interest Coverage: Insufficient data to determine if TSC's interest payments on its debt are well covered by EBIT.