Tan Binh Import - Export Balance Sheet Health
Financial Health criteria checks 6/6
Tan Binh Import - Export has a total shareholder equity of ₫843.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,212.0B and ₫368.7B respectively. Tan Binh Import - Export's EBIT is ₫84.0B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫502.5B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₫502.47b |
| Equity | ₫843.31b |
| Total liabilities | ₫368.72b |
| Total assets | ₫1.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIX's short term assets (₫534.1B) exceed its short term liabilities (₫114.0B).
Long Term Liabilities: TIX's short term assets (₫534.1B) exceed its long term liabilities (₫254.7B).
Debt to Equity History and Analysis
Debt Level: TIX is debt free.
Reducing Debt: TIX had no debt 5 years ago.
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.