Thu Duc Trading and Import-Export Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Thu Duc Trading and Import-Export has a total shareholder equity of ₫194.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫343.1B and ₫148.8B respectively. Thu Duc Trading and Import-Export's EBIT is ₫6.9B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫35.0B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -2.2x |
| Nakit | ₫34.99b |
| Eşitlik | ₫194.25b |
| Toplam yükümlülükler | ₫148.82b |
| Toplam varlıklar | ₫343.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TMC's short term assets (₫171.0B) exceed its short term liabilities (₫131.7B).
Uzun Vadeli Yükümlülükler: TMC's short term assets (₫171.0B) exceed its long term liabilities (₫17.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TMC is debt free.
Borcun Azaltılması: TMC had no debt 5 years ago.
Borç Kapsamı: TMC has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TMC has no debt, therefore coverage of interest payments is not a concern.