Tien Trung Investment Construction And Technology Balance Sheet Health
Financial Health criteria checks 5/6
Tien Trung Investment Construction And Technology has a total shareholder equity of ₫66.6B and total debt of ₫3.7B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₫79.8B and ₫13.2B respectively.
Key information
5.6%
Debt to equity ratio
₫3.71b
Debt
Interest coverage ratio | n/a |
Cash | ₫5.87b |
Equity | ₫66.57b |
Total liabilities | ₫13.21b |
Total assets | ₫79.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTZ's short term assets (₫24.3B) exceed its short term liabilities (₫13.2B).
Long Term Liabilities: TTZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TTZ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TTZ's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TTZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TTZ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 74.1% per year.