Quang Nam Construction Transportation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Quang Nam Construction Transportation has a total shareholder equity of ₫40.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫61.0B and ₫20.1B respectively. Quang Nam Construction Transportation's EBIT is ₫729.9M making its interest coverage ratio -1.9. It has cash and short-term investments of ₫18.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -1.9x |
| Nakit | ₫18.17b |
| Eşitlik | ₫40.87b |
| Toplam yükümlülükler | ₫20.09b |
| Toplam varlıklar | ₫60.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QTC's short term assets (₫45.6B) exceed its short term liabilities (₫18.8B).
Uzun Vadeli Yükümlülükler: QTC's short term assets (₫45.6B) exceed its long term liabilities (₫1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QTC is debt free.
Borcun Azaltılması: QTC has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Borç Kapsamı: QTC has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: QTC has no debt, therefore coverage of interest payments is not a concern.