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.