Taya Viet Nam Electric Wire and Cable Balance Sheet Health
Financial Health criteria checks 5/6
Taya Viet Nam Electric Wire and Cable has a total shareholder equity of ₫526.1B and total debt of ₫513.4B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are ₫1,143.2B and ₫617.1B respectively. Taya Viet Nam Electric Wire and Cable's EBIT is ₫76.2B making its interest coverage ratio 20.5. It has cash and short-term investments of ₫483.1B.
Key information
97.6%
Debt to equity ratio
₫513.40b
Debt
| Interest coverage ratio | 20.5x |
| Cash | ₫483.15b |
| Equity | ₫526.06b |
| Total liabilities | ₫617.12b |
| Total assets | ₫1.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TYA's short term assets (₫1,060.7B) exceed its short term liabilities (₫617.1B).
Long Term Liabilities: TYA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TYA's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: TYA's debt to equity ratio has increased from 76.8% to 97.6% over the past 5 years.
Debt Coverage: TYA's debt is well covered by operating cash flow (22.5%).
Interest Coverage: TYA's interest payments on its debt are well covered by EBIT (20.5x coverage).