Vinacomin - Northern Coal Trading Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Vinacomin - Northern Coal Trading has a total shareholder equity of ₫734.1B and total debt of ₫2,419.9B, which brings its debt-to-equity ratio to 329.6%. Its total assets and total liabilities are ₫3,940.9B and ₫3,206.8B respectively. Vinacomin - Northern Coal Trading's EBIT is ₫394.2B making its interest coverage ratio 6.5. It has cash and short-term investments of ₫27.5B.
Anahtar bilgiler
329.6%
Borç/özkaynak oranı
₫2.42t
Borç
| Faiz karşılama oranı | 6.5x |
| Nakit | ₫27.47b |
| Eşitlik | ₫734.08b |
| Toplam yükümlülükler | ₫3.21t |
| Toplam varlıklar | ₫3.94t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TMB's short term assets (₫3,848.7B) exceed its short term liabilities (₫3,206.8B).
Uzun Vadeli Yükümlülükler: TMB has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TMB's net debt to equity ratio (325.9%) is considered high.
Borcun Azaltılması: TMB's debt to equity ratio has increased from 153.9% to 329.6% over the past 5 years.
Borç Kapsamı: TMB's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: TMB's interest payments on its debt are well covered by EBIT (6.5x coverage).