Taya Viet Nam Electric Wire and Cable Balance Sheet Health
Financial Health criteria checks 4/6
Taya Viet Nam Electric Wire and Cable has a total shareholder equity of ₫479.7B and total debt of ₫406.1B, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are ₫955.3B and ₫475.6B respectively. Taya Viet Nam Electric Wire and Cable's EBIT is ₫32.9B making its interest coverage ratio 2.5. It has cash and short-term investments of ₫314.5B.
Key information
84.6%
Debt to equity ratio
₫406.08b
Debt
Interest coverage ratio | 2.5x |
Cash | ₫314.54b |
Equity | ₫479.74b |
Total liabilities | ₫475.61b |
Total assets | ₫955.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TYA's short term assets (₫871.6B) exceed its short term liabilities (₫475.6B).
Long Term Liabilities: TYA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TYA's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: TYA's debt to equity ratio has increased from 42.8% to 84.6% over the past 5 years.
Debt Coverage: TYA's debt is well covered by operating cash flow (42.9%).
Interest Coverage: TYA's interest payments on its debt are not well covered by EBIT (2.5x coverage).