Tay Ninh Cable Car Tour Balance Sheet Health
Financial Health criteria checks 6/6
Tay Ninh Cable Car Tour has a total shareholder equity of ₫342.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫359.2B and ₫16.8B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | n/a |
| Cash | ₫21.95b |
| Equity | ₫342.36b |
| Total liabilities | ₫16.83b |
| Total assets | ₫359.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCT's short term assets (₫346.4B) exceed its short term liabilities (₫16.8B).
Long Term Liabilities: TCT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TCT is debt free.
Reducing Debt: TCT had no debt 5 years ago.
Debt Coverage: TCT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TCT has no debt, therefore coverage of interest payments is not a concern.