Traphaco Balance Sheet Health
Financial Health criteria checks 6/6
Traphaco has a total shareholder equity of ₫1,459.5B and total debt of ₫127.0B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₫1,973.3B and ₫513.8B respectively. Traphaco's EBIT is ₫307.6B making its interest coverage ratio -9.9. It has cash and short-term investments of ₫578.4B.
Key information
8.7%
Debt to equity ratio
₫127.03b
Debt
Interest coverage ratio | -9.9x |
Cash | ₫578.36b |
Equity | ₫1.46t |
Total liabilities | ₫513.82b |
Total assets | ₫1.97t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRA's short term assets (₫1,412.7B) exceed its short term liabilities (₫513.8B).
Long Term Liabilities: TRA's short term assets (₫1,412.7B) exceed its long term liabilities (₫1.0).
Debt to Equity History and Analysis
Debt Level: TRA has more cash than its total debt.
Reducing Debt: TRA's debt to equity ratio has reduced from 17.8% to 8.7% over the past 5 years.
Debt Coverage: TRA's debt is well covered by operating cash flow (133.9%).
Interest Coverage: TRA earns more interest than it pays, so coverage of interest payments is not a concern.