Net Detergent JSC Balance Sheet Health
Financial Health criteria checks 5/6
Net Detergent JSC has a total shareholder equity of ₫480.2B and total debt of ₫186.5B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are ₫900.5B and ₫420.3B respectively. Net Detergent JSC's EBIT is ₫234.5B making its interest coverage ratio -26.7. It has cash and short-term investments of ₫384.5B.
Key information
38.8%
Debt to equity ratio
₫186.53b
Debt
Interest coverage ratio | -26.7x |
Cash | ₫384.51b |
Equity | ₫480.25b |
Total liabilities | ₫420.25b |
Total assets | ₫900.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NET's short term assets (₫629.1B) exceed its short term liabilities (₫418.9B).
Long Term Liabilities: NET's short term assets (₫629.1B) exceed its long term liabilities (₫1.3B).
Debt to Equity History and Analysis
Debt Level: NET has more cash than its total debt.
Reducing Debt: NET's debt to equity ratio has increased from 25.7% to 38.8% over the past 5 years.
Debt Coverage: NET's debt is well covered by operating cash flow (99.6%).
Interest Coverage: NET earns more interest than it pays, so coverage of interest payments is not a concern.