Travel Investment and Seafood Development Balance Sheet Health
Financial Health criteria checks 5/6
Travel Investment and Seafood Development has a total shareholder equity of ₫855.7B and total debt of ₫715.0B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are ₫1,772.3B and ₫916.6B respectively. Travel Investment and Seafood Development's EBIT is ₫96.3B making its interest coverage ratio 8.7. It has cash and short-term investments of ₫484.1B.
Key information
83.6%
Debt to equity ratio
₫714.96b
Debt
Interest coverage ratio | 8.7x |
Cash | ₫484.13b |
Equity | ₫855.71b |
Total liabilities | ₫916.60b |
Total assets | ₫1.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAT's short term assets (₫1,245.9B) exceed its short term liabilities (₫896.2B).
Long Term Liabilities: DAT's short term assets (₫1,245.9B) exceed its long term liabilities (₫20.3B).
Debt to Equity History and Analysis
Debt Level: DAT's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: DAT's debt to equity ratio has reduced from 133.3% to 83.6% over the past 5 years.
Debt Coverage: DAT's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: DAT's interest payments on its debt are well covered by EBIT (8.7x coverage).