Thu Dau Mot Water Balance Sheet Health
Financial Health criteria checks 6/6
Thu Dau Mot Water has a total shareholder equity of ₫2,351.3B and total debt of ₫411.3B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ₫3,033.0B and ₫681.7B respectively. Thu Dau Mot Water's EBIT is ₫228.0B making its interest coverage ratio -20. It has cash and short-term investments of ₫511.9B.
Key information
17.5%
Debt to equity ratio
₫411.33b
Debt
| Interest coverage ratio | -20x |
| Cash | ₫511.93b |
| Equity | ₫2.35t |
| Total liabilities | ₫681.70b |
| Total assets | ₫3.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDM's short term assets (₫959.1B) exceed its short term liabilities (₫450.4B).
Long Term Liabilities: TDM's short term assets (₫959.1B) exceed its long term liabilities (₫231.3B).
Debt to Equity History and Analysis
Debt Level: TDM has more cash than its total debt.
Reducing Debt: TDM's debt to equity ratio has reduced from 47.7% to 17.5% over the past 5 years.
Debt Coverage: TDM's debt is well covered by operating cash flow (54.9%).
Interest Coverage: TDM earns more interest than it pays, so coverage of interest payments is not a concern.