Nui Nho Stone Balance Sheet Health
Financial Health criteria checks 6/6
Nui Nho Stone has a total shareholder equity of ₫380.0B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫442.7B and ₫62.7B respectively. Nui Nho Stone's EBIT is ₫35.8B making its interest coverage ratio -3.5. It has cash and short-term investments of ₫147.0B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -3.5x |
Cash | ₫147.01b |
Equity | ₫380.01b |
Total liabilities | ₫62.71b |
Total assets | ₫442.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NNC's short term assets (₫241.9B) exceed its short term liabilities (₫58.6B).
Long Term Liabilities: NNC's short term assets (₫241.9B) exceed its long term liabilities (₫4.1B).
Debt to Equity History and Analysis
Debt Level: NNC is debt free.
Reducing Debt: NNC had no debt 5 years ago.
Debt Coverage: NNC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NNC has no debt, therefore coverage of interest payments is not a concern.