GELEX Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
GELEX Group has a total shareholder equity of ₫22,623.1B and total debt of ₫17,872.4B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are ₫53,617.0B and ₫30,993.9B respectively. GELEX Group's EBIT is ₫2,666.2B making its interest coverage ratio 2.7. It has cash and short-term investments of ₫8,156.1B.
Anahtar bilgiler
79.0%
Borç/özkaynak oranı
₫17.87t
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₫8.16t |
| Eşitlik | ₫22.62t |
| Toplam yükümlülükler | ₫30.99t |
| Toplam varlıklar | ₫53.62t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GEX's short term assets (₫23,343.4B) exceed its short term liabilities (₫17,467.8B).
Uzun Vadeli Yükümlülükler: GEX's short term assets (₫23,343.4B) exceed its long term liabilities (₫13,526.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GEX's net debt to equity ratio (42.9%) is considered high.
Borcun Azaltılması: GEX's debt to equity ratio has reduced from 116.6% to 79% over the past 5 years.
Borç Kapsamı: GEX's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: GEX's interest payments on its debt are not well covered by EBIT (2.7x coverage).