Tu Liem Urban Development Balance Sheet Health
Financial Health criteria checks 6/6
Tu Liem Urban Development has a total shareholder equity of ₫1,939.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫2,359.2B and ₫419.5B respectively. Tu Liem Urban Development's EBIT is ₫1,309.8B making its interest coverage ratio -61.5. It has cash and short-term investments of ₫1,687.6B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -61.5x |
| Cash | ₫1.69t |
| Equity | ₫1.94t |
| Total liabilities | ₫419.48b |
| Total assets | ₫2.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTL's short term assets (₫2,297.2B) exceed its short term liabilities (₫408.6B).
Long Term Liabilities: NTL's short term assets (₫2,297.2B) exceed its long term liabilities (₫10.9B).
Debt to Equity History and Analysis
Debt Level: NTL is debt free.
Reducing Debt: NTL has no debt compared to 5 years ago when its debt to equity ratio was 17.7%.
Debt Coverage: NTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NTL has no debt, therefore coverage of interest payments is not a concern.