Refrigeration Electrical Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Refrigeration Electrical Engineering has a total shareholder equity of ₫21,788.0B and total debt of ₫10,587.2B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₫35,648.7B and ₫13,860.7B respectively. Refrigeration Electrical Engineering's EBIT is ₫2,224.2B making its interest coverage ratio 3. It has cash and short-term investments of ₫6,188.1B.
Anahtar bilgiler
48.6%
Borç/özkaynak oranı
₫10.59t
Borç
| Faiz karşılama oranı | 3x |
| Nakit | ₫6.19t |
| Eşitlik | ₫21.79t |
| Toplam yükümlülükler | ₫13.86t |
| Toplam varlıklar | ₫35.65t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REE's short term assets (₫10,627.1B) exceed its short term liabilities (₫3,497.0B).
Uzun Vadeli Yükümlülükler: REE's short term assets (₫10,627.1B) exceed its long term liabilities (₫10,363.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REE's net debt to equity ratio (20.2%) is considered satisfactory.
Borcun Azaltılması: REE's debt to equity ratio has increased from 44.7% to 48.6% over the past 5 years.
Borç Kapsamı: REE's debt is well covered by operating cash flow (37.9%).
Faiz Kapsamı: REE's interest payments on its debt are well covered by EBIT (3x coverage).