Tan Binh Import - Export Balance Sheet Health
Financial Health criteria checks 6/6
Tan Binh Import - Export has a total shareholder equity of ₫829.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,208.9B and ₫379.1B respectively. Tan Binh Import - Export's EBIT is ₫86.6B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫373.8B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -2.2x |
Cash | ₫373.80b |
Equity | ₫829.84b |
Total liabilities | ₫379.08b |
Total assets | ₫1.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIX's short term assets (₫422.9B) exceed its short term liabilities (₫114.6B).
Long Term Liabilities: TIX's short term assets (₫422.9B) exceed its long term liabilities (₫264.5B).
Debt to Equity History and Analysis
Debt Level: TIX is debt free.
Reducing Debt: TIX has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Debt Coverage: TIX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TIX has no debt, therefore coverage of interest payments is not a concern.