Transimex Balance Sheet Health
Financial Health criteria checks 4/6
Transimex has a total shareholder equity of ₫4,800.4B and total debt of ₫2,313.7B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₫7,820.1B and ₫3,019.8B respectively. Transimex's EBIT is ₫257.1B making its interest coverage ratio 2.3. It has cash and short-term investments of ₫1,095.3B.
Key information
48.2%
Debt to equity ratio
₫2.31t
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₫1.10t |
| Equity | ₫4.80t |
| Total liabilities | ₫3.02t |
| Total assets | ₫7.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMS's short term assets (₫1,858.2B) exceed its short term liabilities (₫1,179.2B).
Long Term Liabilities: TMS's short term assets (₫1,858.2B) exceed its long term liabilities (₫1,840.5B).
Debt to Equity History and Analysis
Debt Level: TMS's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: TMS's debt to equity ratio has increased from 42.8% to 48.2% over the past 5 years.
Debt Coverage: TMS's debt is well covered by operating cash flow (22.4%).
Interest Coverage: TMS's interest payments on its debt are not well covered by EBIT (2.3x coverage).