Taya Viet Nam Electric Wire and Cable Joint Stock Company

HOSE:TYA Stock Report

Market Cap: ₫417.3b

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 ratio20.5x
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).


Balance Sheet


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