IDICO Corporation - JSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
IDICO - JSC has a total shareholder equity of ₫6,690.7B and total debt of ₫2,651.1B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are ₫18,134.9B and ₫11,444.2B respectively. IDICO - JSC's EBIT is ₫3,143.6B making its interest coverage ratio -47.8. It has cash and short-term investments of ₫1,287.6B.
Anahtar bilgiler
39.6%
Borç/özkaynak oranı
₫2.65t
Borç
Faiz karşılama oranı | -47.8x |
Nakit | ₫1.29t |
Eşitlik | ₫6.69t |
Toplam yükümlülükler | ₫11.44t |
Toplam varlıklar | ₫18.13t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IDC's short term assets (₫6,744.3B) exceed its short term liabilities (₫4,602.5B).
Uzun Vadeli Yükümlülükler: IDC's short term assets (₫6,744.3B) do not cover its long term liabilities (₫6,841.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IDC's net debt to equity ratio (20.4%) is considered satisfactory.
Borcun Azaltılması: IDC's debt to equity ratio has reduced from 63.7% to 39.6% over the past 5 years.
Borç Kapsamı: IDC's debt is well covered by operating cash flow (177.2%).
Faiz Kapsamı: IDC earns more interest than it pays, so coverage of interest payments is not a concern.