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Vinacomin - DeoNai Coal JSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vinacomin - DeoNai Coal JSC has a total shareholder equity of ₫432.3B and total debt of ₫403.4B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are ₫1,249.7B and ₫817.3B respectively. Vinacomin - DeoNai Coal JSC's EBIT is ₫168.1B making its interest coverage ratio 5.5. It has cash and short-term investments of ₫4.2B.
Anahtar bilgiler
93.3%
Borç/özkaynak oranı
₫403.37b
Borç
| Faiz karşılama oranı | 5.5x |
| Nakit | ₫4.16b |
| Eşitlik | ₫432.33b |
| Toplam yükümlülükler | ₫817.33b |
| Toplam varlıklar | ₫1.25t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TDN's short term assets (₫658.6B) exceed its short term liabilities (₫479.2B).
Uzun Vadeli Yükümlülükler: TDN's short term assets (₫658.6B) exceed its long term liabilities (₫338.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TDN's net debt to equity ratio (92.3%) is considered high.
Borcun Azaltılması: TDN's debt to equity ratio has reduced from 115.9% to 93.3% over the past 5 years.
Borç Kapsamı: TDN's debt is well covered by operating cash flow (87.5%).
Faiz Kapsamı: TDN's interest payments on its debt are well covered by EBIT (5.5x coverage).