Thong Nhat Balance Sheet Health
Financial Health criteria checks 5/6
Thong Nhat has a total shareholder equity of ₫210.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫727.6B and ₫516.8B respectively. Thong Nhat's EBIT is ₫18.3B making its interest coverage ratio -0.8. It has cash and short-term investments of ₫245.4B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₫245.41b |
| Equity | ₫210.80b |
| Total liabilities | ₫516.75b |
| Total assets | ₫727.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAX's short term assets (₫320.4B) exceed its short term liabilities (₫50.9B).
Long Term Liabilities: BAX's short term assets (₫320.4B) do not cover its long term liabilities (₫465.9B).
Debt to Equity History and Analysis
Debt Level: BAX is debt free.
Reducing Debt: BAX has not had any debt for past 5 years.
Debt Coverage: BAX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAX has no debt, therefore coverage of interest payments is not a concern.