MocChau Dairy Cattle Breeding Balance Sheet Health
Financial Health criteria checks 6/6
MocChau Dairy Cattle Breeding has a total shareholder equity of ₫2,372.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫2,605.3B and ₫233.0B respectively. MocChau Dairy Cattle Breeding's EBIT is ₫208.7B making its interest coverage ratio -1.3. It has cash and short-term investments of ₫1,546.0B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₫1.55t |
| Equity | ₫2.37t |
| Total liabilities | ₫233.04b |
| Total assets | ₫2.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCM's short term assets (₫2,076.5B) exceed its short term liabilities (₫228.7B).
Long Term Liabilities: MCM's short term assets (₫2,076.5B) exceed its long term liabilities (₫4.3B).
Debt to Equity History and Analysis
Debt Level: MCM is debt free.
Reducing Debt: MCM had no debt 5 years ago.
Debt Coverage: MCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MCM has no debt, therefore coverage of interest payments is not a concern.