X20 Balance Sheet Health

Financial Health criteria checks 6/6

X20 has a total shareholder equity of ₫259.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫589.9B and ₫330.8B respectively. X20's EBIT is ₫24.3B making its interest coverage ratio -7.5. It has cash and short-term investments of ₫55.9B.

Key information

0%

Debt to equity ratio

₫0

Debt

Interest coverage ratio-7.5x
Cash₫55.87b
Equity₫259.09b
Total liabilities₫330.83b
Total assets₫589.93b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: X20's short term assets (₫381.0B) exceed its short term liabilities (₫327.3B).

Long Term Liabilities: X20's short term assets (₫381.0B) exceed its long term liabilities (₫3.5B).


Debt to Equity History and Analysis

Debt Level: X20 is debt free.

Reducing Debt: X20 had no debt 5 years ago.

Debt Coverage: X20 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: X20 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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