Techno - Agricultural Supplying Balance Sheet Health
Financial Health criteria checks 3/6
Techno - Agricultural Supplying has a total shareholder equity of ₫2,486.4B and total debt of ₫388.9B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ₫2,974.6B and ₫488.2B respectively.
Key information
15.6%
Debt to equity ratio
₫388.86b
Debt
Interest coverage ratio | n/a |
Cash | ₫501.05b |
Equity | ₫2.49t |
Total liabilities | ₫488.23b |
Total assets | ₫2.97t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSC's short term assets (₫1,850.5B) exceed its short term liabilities (₫456.5B).
Long Term Liabilities: TSC's short term assets (₫1,850.5B) exceed its long term liabilities (₫31.7B).
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 2.2% to 15.6% over the past 5 years.
Debt Coverage: TSC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TSC's interest payments on its debt are well covered by EBIT.