Truong Thanh Furniture Balance Sheet Health
Financial Health criteria checks 3/6
Truong Thanh Furniture has a total shareholder equity of ₫267.1B and total debt of ₫412.3B, which brings its debt-to-equity ratio to 154.3%. Its total assets and total liabilities are ₫2,850.5B and ₫2,583.3B respectively.
Key information
154.3%
Debt to equity ratio
₫412.27b
Debt
Interest coverage ratio | n/a |
Cash | ₫142.92b |
Equity | ₫267.13b |
Total liabilities | ₫2.58t |
Total assets | ₫2.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTF's short term assets (₫1,820.8B) exceed its short term liabilities (₫1,517.7B).
Long Term Liabilities: TTF's short term assets (₫1,820.8B) exceed its long term liabilities (₫1,065.6B).
Debt to Equity History and Analysis
Debt Level: TTF's net debt to equity ratio (100.8%) is considered high.
Reducing Debt: TTF's debt to equity ratio has reduced from 2540% to 154.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TTF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TTF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.1% each year