Lam Thao Fertilizers & Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lam Thao Fertilizers & Chemicals has a total shareholder equity of ₫1,445.4B and total debt of ₫424.3B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ₫2,307.5B and ₫862.1B respectively. Lam Thao Fertilizers & Chemicals's EBIT is ₫231.5B making its interest coverage ratio -13.6. It has cash and short-term investments of ₫935.6B.
Anahtar bilgiler
29.4%
Borç/özkaynak oranı
₫424.28b
Borç
| Faiz karşılama oranı | -13.6x |
| Nakit | ₫935.56b |
| Eşitlik | ₫1.45t |
| Toplam yükümlülükler | ₫862.13b |
| Toplam varlıklar | ₫2.31t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LAS's short term assets (₫1,988.8B) exceed its short term liabilities (₫862.1B).
Uzun Vadeli Yükümlülükler: LAS has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LAS has more cash than its total debt.
Borcun Azaltılması: LAS's debt to equity ratio has reduced from 87.8% to 29.4% over the past 5 years.
Borç Kapsamı: LAS's debt is well covered by operating cash flow (70.5%).
Faiz Kapsamı: LAS earns more interest than it pays, so coverage of interest payments is not a concern.