Transimex Balance Sheet Health
Financial Health criteria checks 5/6
Transimex has a total shareholder equity of ₫4,803.3B and total debt of ₫2,320.4B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are ₫7,838.0B and ₫3,034.7B respectively. Transimex's EBIT is ₫197.7B making its interest coverage ratio 3.2. It has cash and short-term investments of ₫1,040.0B.
Key information
48.3%
Debt to equity ratio
₫2.32t
Debt
Interest coverage ratio | 3.2x |
Cash | ₫1.04t |
Equity | ₫4.80t |
Total liabilities | ₫3.03t |
Total assets | ₫7.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMS's short term assets (₫2,051.3B) exceed its short term liabilities (₫1,152.3B).
Long Term Liabilities: TMS's short term assets (₫2,051.3B) exceed its long term liabilities (₫1,882.4B).
Debt to Equity History and Analysis
Debt Level: TMS's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: TMS's debt to equity ratio has reduced from 65.1% to 48.3% over the past 5 years.
Debt Coverage: TMS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TMS's interest payments on its debt are well covered by EBIT (3.2x coverage).