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 ₫41.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫50.2B and ₫8.4B respectively. Educational Book in Da Nang City's EBIT is ₫1.6B making its interest coverage ratio -4.3. It has cash and short-term investments of ₫8.1B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -4.3x |
| Cash | ₫8.10b |
| Equity | ₫41.78b |
| Total liabilities | ₫8.40b |
| Total assets | ₫50.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAE's short term assets (₫37.9B) exceed its short term liabilities (₫8.4B).
Long Term Liabilities: DAE's short term assets (₫37.9B) 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.