Hai Duong Pump Manufacturing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hai Duong Pump Manufacturing has a total shareholder equity of ₫290.1B and total debt of ₫55.5B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₫594.8B and ₫304.8B respectively. Hai Duong Pump Manufacturing's EBIT is ₫61.7B making its interest coverage ratio 27.1. It has cash and short-term investments of ₫84.3B.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
₫55.52b
Borç
| Faiz karşılama oranı | 27.1x |
| Nakit | ₫84.27b |
| Eşitlik | ₫290.07b |
| Toplam yükümlülükler | ₫304.77b |
| Toplam varlıklar | ₫594.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTB's short term assets (₫404.1B) exceed its short term liabilities (₫295.1B).
Uzun Vadeli Yükümlülükler: CTB's short term assets (₫404.1B) exceed its long term liabilities (₫9.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTB has more cash than its total debt.
Borcun Azaltılması: CTB's debt to equity ratio has reduced from 31.5% to 19.1% over the past 5 years.
Borç Kapsamı: CTB's debt is well covered by operating cash flow (367.4%).
Faiz Kapsamı: CTB's interest payments on its debt are well covered by EBIT (27.1x coverage).