Art Design and Communication Balance Sheet Health
Financial Health criteria checks 6/6
Art Design and Communication has a total shareholder equity of ₫79.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫144.6B and ₫64.7B respectively. Art Design and Communication's EBIT is ₫16.9B making its interest coverage ratio -9.9. It has cash and short-term investments of ₫49.7B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -9.9x |
| Cash | ₫49.72b |
| Equity | ₫79.87b |
| Total liabilities | ₫64.70b |
| Total assets | ₫144.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADC's short term assets (₫116.6B) exceed its short term liabilities (₫64.7B).
Long Term Liabilities: ADC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ADC is debt free.
Reducing Debt: ADC had no debt 5 years ago.
Debt Coverage: ADC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADC has no debt, therefore coverage of interest payments is not a concern.