Hoang Huy Investment Financial Services Joint Stock Company

HOSE:TCH Stok Raporu

Piyasa değeri: ₫10.6t

Hoang Huy Investment Financial Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hoang Huy Investment Financial Services has a total shareholder equity of ₫12,655.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫15,091.4B and ₫2,435.6B respectively. Hoang Huy Investment Financial Services's EBIT is ₫1,378.3B making its interest coverage ratio -6.1. It has cash and short-term investments of ₫2,383.5B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

₫0

Borç

Faiz karşılama oranı-6.1x
Nakit₫2.38t
Eşitlik₫12.66t
Toplam yükümlülükler₫2.44t
Toplam varlıklar₫15.09t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TCH's short term assets (₫12,926.9B) exceed its short term liabilities (₫2,336.7B).

Uzun Vadeli Yükümlülükler: TCH's short term assets (₫12,926.9B) exceed its long term liabilities (₫98.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TCH is debt free.

Borcun Azaltılması: TCH has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.

Borç Kapsamı: TCH has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: TCH has no debt, therefore coverage of interest payments is not a concern.


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