Ngan Son Balance Sheet Health
Financial Health criteria checks 6/6
Ngan Son has a total shareholder equity of ₫185.0B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫242.1B and ₫57.1B respectively. Ngan Son's EBIT is ₫18.9B making its interest coverage ratio 12.3. It has cash and short-term investments of ₫50.7B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | 12.3x |
| Cash | ₫50.67b |
| Equity | ₫184.95b |
| Total liabilities | ₫57.13b |
| Total assets | ₫242.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NST's short term assets (₫173.3B) exceed its short term liabilities (₫57.1B).
Long Term Liabilities: NST has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NST is debt free.
Reducing Debt: NST has no debt compared to 5 years ago when its debt to equity ratio was 148.2%.
Debt Coverage: NST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NST has no debt, therefore coverage of interest payments is not a concern.