Transportation and Trading Services Balance Sheet Health
Financial Health criteria checks 6/6
Transportation and Trading Services has a total shareholder equity of ₫181.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫197.5B and ₫16.2B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | n/a |
| Cash | ₫82.24b |
| Equity | ₫181.35b |
| Total liabilities | ₫16.16b |
| Total assets | ₫197.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TJC's short term assets (₫155.0B) exceed its short term liabilities (₫16.2B).
Long Term Liabilities: TJC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TJC is debt free.
Reducing Debt: TJC has no debt compared to 5 years ago when its debt to equity ratio was 14.7%.
Debt Coverage: TJC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TJC has no debt, therefore coverage of interest payments is not a concern.