VICEM Cement Trading Balance Sheet Health
Financial Health criteria checks 6/6
VICEM Cement Trading has a total shareholder equity of ₫91.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫140.4B and ₫48.7B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | n/a |
Cash | ₫106.67b |
Equity | ₫91.72b |
Total liabilities | ₫48.72b |
Total assets | ₫140.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMX's short term assets (₫138.8B) exceed its short term liabilities (₫46.6B).
Long Term Liabilities: TMX's short term assets (₫138.8B) exceed its long term liabilities (₫2.1B).
Debt to Equity History and Analysis
Debt Level: TMX is debt free.
Reducing Debt: TMX has not had any debt for past 5 years.
Debt Coverage: TMX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TMX has no debt, therefore coverage of interest payments is not a concern.