Tien Thanh Service and Trading Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tien Thanh Service and Trading has a total shareholder equity of ₫425.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫657.1B and ₫232.0B respectively. Tien Thanh Service and Trading's EBIT is ₫18.6B making its interest coverage ratio -4.1. It has cash and short-term investments of ₫8.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -4.1x |
| Nakit | ₫8.13b |
| Eşitlik | ₫425.08b |
| Toplam yükümlülükler | ₫231.99b |
| Toplam varlıklar | ₫657.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TTH's short term assets (₫646.6B) exceed its short term liabilities (₫232.0B).
Uzun Vadeli Yükümlülükler: TTH has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TTH is debt free.
Borcun Azaltılması: TTH has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Borç Kapsamı: TTH has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TTH has no debt, therefore coverage of interest payments is not a concern.