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Ha Giang Mineral Mechanics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ha Giang Mineral Mechanics has a total shareholder equity of ₫211.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫265.6B and ₫53.7B respectively. Ha Giang Mineral Mechanics's EBIT is ₫106.1B making its interest coverage ratio -11.5. It has cash and short-term investments of ₫163.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -11.5x |
| Nakit | ₫163.13b |
| Eşitlik | ₫211.89b |
| Toplam yükümlülükler | ₫53.69b |
| Toplam varlıklar | ₫265.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HGM's short term assets (₫198.6B) exceed its short term liabilities (₫40.8B).
Uzun Vadeli Yükümlülükler: HGM's short term assets (₫198.6B) exceed its long term liabilities (₫12.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HGM is debt free.
Borcun Azaltılması: HGM had no debt 5 years ago.
Borç Kapsamı: HGM has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: HGM has no debt, therefore coverage of interest payments is not a concern.