Global Electrical Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Global Electrical Technology has a total shareholder equity of ₫153.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫185.0B and ₫31.8B respectively. Global Electrical Technology's EBIT is ₫1.1B making its interest coverage ratio -0.2. It has cash and short-term investments of ₫101.0B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -0.2x |
| Nakit | ₫101.01b |
| Eşitlik | ₫153.17b |
| Toplam yükümlülükler | ₫31.81b |
| Toplam varlıklar | ₫184.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GLT's short term assets (₫160.1B) exceed its short term liabilities (₫30.2B).
Uzun Vadeli Yükümlülükler: GLT's short term assets (₫160.1B) exceed its long term liabilities (₫1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GLT is debt free.
Borcun Azaltılması: GLT has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Borç Kapsamı: GLT has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: GLT has no debt, therefore coverage of interest payments is not a concern.