Thien Long Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Thien Long Group has a total shareholder equity of ₫2,383.9B and total debt of ₫345.1B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₫3,272.0B and ₫888.2B respectively. Thien Long Group's EBIT is ₫499.7B making its interest coverage ratio -68.8. It has cash and short-term investments of ₫948.9B.
Anahtar bilgiler
14.5%
Borç/özkaynak oranı
₫345.07b
Borç
| Faiz karşılama oranı | -68.8x |
| Nakit | ₫948.92b |
| Eşitlik | ₫2.38t |
| Toplam yükümlülükler | ₫888.16b |
| Toplam varlıklar | ₫3.27t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TLG's short term assets (₫2,582.9B) exceed its short term liabilities (₫856.2B).
Uzun Vadeli Yükümlülükler: TLG's short term assets (₫2,582.9B) exceed its long term liabilities (₫32.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TLG has more cash than its total debt.
Borcun Azaltılması: TLG's debt to equity ratio has increased from 8.3% to 14.5% over the past 5 years.
Borç Kapsamı: TLG's debt is well covered by operating cash flow (161.6%).
Faiz Kapsamı: TLG earns more interest than it pays, so coverage of interest payments is not a concern.