Tien Phong Plastic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tien Phong Plastic has a total shareholder equity of ₫3,449.8B and total debt of ₫1,294.9B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₫5,597.8B and ₫2,148.0B respectively. Tien Phong Plastic's EBIT is ₫852.6B making its interest coverage ratio -49.7. It has cash and short-term investments of ₫1,876.7B.
Anahtar bilgiler
37.5%
Borç/özkaynak oranı
₫1.29t
Borç
| Faiz karşılama oranı | -49.7x |
| Nakit | ₫1.88t |
| Eşitlik | ₫3.45t |
| Toplam yükümlülükler | ₫2.15t |
| Toplam varlıklar | ₫5.60t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NTP's short term assets (₫3,655.4B) exceed its short term liabilities (₫2,148.0B).
Uzun Vadeli Yükümlülükler: NTP has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NTP has more cash than its total debt.
Borcun Azaltılması: NTP's debt to equity ratio has reduced from 68.8% to 37.5% over the past 5 years.
Borç Kapsamı: NTP's debt is well covered by operating cash flow (61.3%).
Faiz Kapsamı: NTP earns more interest than it pays, so coverage of interest payments is not a concern.