Hanoi Textbooks Printing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hanoi Textbooks Printing has a total shareholder equity of ₫25.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫49.9B and ₫24.5B respectively. Hanoi Textbooks Printing's EBIT is ₫1.2B making its interest coverage ratio -4.5. It has cash and short-term investments of ₫2.9B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -4.5x |
| Nakit | ₫2.89b |
| Eşitlik | ₫25.44b |
| Toplam yükümlülükler | ₫24.49b |
| Toplam varlıklar | ₫49.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TPH's short term assets (₫17.7B) do not cover its short term liabilities (₫24.4B).
Uzun Vadeli Yükümlülükler: TPH's short term assets (₫17.7B) exceed its long term liabilities (₫50.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TPH is debt free.
Borcun Azaltılması: TPH had no debt 5 years ago.
Borç Kapsamı: TPH has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TPH has no debt, therefore coverage of interest payments is not a concern.