MocChau Dairy Cattle Breeding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MocChau Dairy Cattle Breeding has a total shareholder equity of ₫2,372.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫2,605.3B and ₫233.0B respectively. MocChau Dairy Cattle Breeding's EBIT is ₫208.7B making its interest coverage ratio -1.3. It has cash and short-term investments of ₫1,546.0B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -1.3x |
| Nakit | ₫1.55t |
| Eşitlik | ₫2.37t |
| Toplam yükümlülükler | ₫233.04b |
| Toplam varlıklar | ₫2.61t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MCM's short term assets (₫2,076.5B) exceed its short term liabilities (₫228.7B).
Uzun Vadeli Yükümlülükler: MCM's short term assets (₫2,076.5B) exceed its long term liabilities (₫4.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MCM is debt free.
Borcun Azaltılması: MCM had no debt 5 years ago.
Borç Kapsamı: MCM has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MCM has no debt, therefore coverage of interest payments is not a concern.