Thien Long Group Balance Sheet Health
Financial Health criteria checks 5/6
Thien Long Group has a total shareholder equity of ₫2,392.0B and total debt of ₫445.7B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ₫3,302.3B and ₫910.3B respectively. Thien Long Group's EBIT is ₫541.5B making its interest coverage ratio -45.9. It has cash and short-term investments of ₫1,097.9B.
Key information
18.6%
Debt to equity ratio
₫445.72b
Debt
| Interest coverage ratio | -45.9x |
| Cash | ₫1.10t |
| Equity | ₫2.39t |
| Total liabilities | ₫910.32b |
| Total assets | ₫3.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLG's short term assets (₫2,612.7B) exceed its short term liabilities (₫880.9B).
Long Term Liabilities: TLG's short term assets (₫2,612.7B) exceed its long term liabilities (₫29.4B).
Debt to Equity History and Analysis
Debt Level: TLG has more cash than its total debt.
Reducing Debt: TLG's debt to equity ratio has increased from 9.2% to 18.6% over the past 5 years.
Debt Coverage: TLG's debt is well covered by operating cash flow (111.7%).
Interest Coverage: TLG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:00 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Thien Long Group Corporation is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | BIDV Securities Joint Stock Company |
| Thu Le | SSI Securities Corporation |
| Vy Nguyen | Viet Capital Securities Joint Stock Company |