Tan Phu Viet Nam Balance Sheet Health
Financial Health criteria checks 3/6
Tan Phu Viet Nam has a total shareholder equity of ₫514.0B and total debt of ₫1,140.9B, which brings its debt-to-equity ratio to 222%. Its total assets and total liabilities are ₫1,969.0B and ₫1,455.0B respectively. Tan Phu Viet Nam's EBIT is ₫95.6B making its interest coverage ratio 2. It has cash and short-term investments of ₫369.7B.
Key information
222.0%
Debt to equity ratio
₫1.14t
Debt
| Interest coverage ratio | 2x |
| Cash | ₫369.73b |
| Equity | ₫513.96b |
| Total liabilities | ₫1.46t |
| Total assets | ₫1.97t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPP's short term assets (₫1,430.5B) exceed its short term liabilities (₫1,385.6B).
Long Term Liabilities: TPP's short term assets (₫1,430.5B) exceed its long term liabilities (₫69.4B).
Debt to Equity History and Analysis
Debt Level: TPP's net debt to equity ratio (150%) is considered high.
Reducing Debt: TPP's debt to equity ratio has reduced from 345.5% to 222% over the past 5 years.
Debt Coverage: TPP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TPP's interest payments on its debt are not well covered by EBIT (2x coverage).