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Thanh Thanh Cong - Bien Hoa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Thanh Thanh Cong - Bien Hoa has a total shareholder equity of ₫11,144.0B and total debt of ₫15,823.3B, which brings its debt-to-equity ratio to 142%. Its total assets and total liabilities are ₫34,078.3B and ₫22,934.3B respectively. Thanh Thanh Cong - Bien Hoa's EBIT is ₫1,626.4B making its interest coverage ratio 2.2. It has cash and short-term investments of ₫7,875.7B.
Anahtar bilgiler
142.0%
Borç/özkaynak oranı
₫15.82t
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | ₫7.88t |
| Eşitlik | ₫11.14t |
| Toplam yükümlülükler | ₫22.93t |
| Toplam varlıklar | ₫34.08t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SBT's short term assets (₫23,751.8B) exceed its short term liabilities (₫19,399.7B).
Uzun Vadeli Yükümlülükler: SBT's short term assets (₫23,751.8B) exceed its long term liabilities (₫3,534.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SBT's net debt to equity ratio (71.3%) is considered high.
Borcun Azaltılması: SBT's debt to equity ratio has reduced from 156.2% to 142% over the past 5 years.
Borç Kapsamı: SBT's debt is not well covered by operating cash flow (0.4%).
Faiz Kapsamı: SBT's interest payments on its debt are not well covered by EBIT (2.2x coverage).