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Yen Bai Agro-Forestry Products & Foodstuff Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Yen Bai Agro-Forestry Products & Foodstuff has a total shareholder equity of ₫234.2B and total debt of ₫34.3B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₫356.4B and ₫122.2B respectively. Yen Bai Agro-Forestry Products & Foodstuff's EBIT is ₫37.4B making its interest coverage ratio -6.3. It has cash and short-term investments of ₫21.1B.
Anahtar bilgiler
14.6%
Borç/özkaynak oranı
₫34.30b
Borç
Faiz karşılama oranı | -6.3x |
Nakit | ₫21.14b |
Eşitlik | ₫234.19b |
Toplam yükümlülükler | ₫122.20b |
Toplam varlıklar | ₫356.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAP's short term assets (₫326.6B) exceed its short term liabilities (₫122.2B).
Uzun Vadeli Yükümlülükler: CAP's short term assets (₫326.6B) exceed its long term liabilities (₫26.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAP's net debt to equity ratio (5.6%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if CAP's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: CAP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CAP earns more interest than it pays, so coverage of interest payments is not a concern.