Educational Book in Da Nang City Balance Sheet Health
Financial Health criteria checks 6/6
Educational Book in Da Nang City has a total shareholder equity of ₫42.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫63.4B and ₫21.3B respectively. Educational Book in Da Nang City's EBIT is ₫1.6B making its interest coverage ratio -5.6. It has cash and short-term investments of ₫13.2B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -5.6x |
| Cash | ₫13.17b |
| Equity | ₫42.16b |
| Total liabilities | ₫21.27b |
| Total assets | ₫63.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAE's short term assets (₫51.1B) exceed its short term liabilities (₫21.3B).
Long Term Liabilities: DAE's short term assets (₫51.1B) exceed its long term liabilities (₫9.0M).
Debt to Equity History and Analysis
Debt Level: DAE is debt free.
Reducing Debt: DAE had no debt 5 years ago.
Debt Coverage: DAE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DAE has no debt, therefore coverage of interest payments is not a concern.