Taya Viet Nam Electric Wire and Cable Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Taya Viet Nam Electric Wire and Cable has a total shareholder equity of ₫506.3B and total debt of ₫512.4B, which brings its debt-to-equity ratio to 101.2%. Its total assets and total liabilities are ₫1,142.3B and ₫636.0B respectively. Taya Viet Nam Electric Wire and Cable's EBIT is ₫56.1B making its interest coverage ratio 15.5. It has cash and short-term investments of ₫476.0B.
Anahtar bilgiler
101.2%
Borç/özkaynak oranı
₫512.43b
Borç
| Faiz karşılama oranı | 15.5x |
| Nakit | ₫476.04b |
| Eşitlik | ₫506.28b |
| Toplam yükümlülükler | ₫636.05b |
| Toplam varlıklar | ₫1.14t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TYA's short term assets (₫1,062.5B) exceed its short term liabilities (₫636.0B).
Uzun Vadeli Yükümlülükler: TYA has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TYA's net debt to equity ratio (7.2%) is considered satisfactory.
Borcun Azaltılması: TYA's debt to equity ratio has increased from 77.2% to 101.2% over the past 5 years.
Borç Kapsamı: TYA's debt is well covered by operating cash flow (27.1%).
Faiz Kapsamı: TYA's interest payments on its debt are well covered by EBIT (15.5x coverage).