Domesco Medical Import - Export Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Domesco Medical Import - Export has a total shareholder equity of ₫1,535.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,834.8B and ₫299.1B respectively. Domesco Medical Import - Export's EBIT is ₫193.1B making its interest coverage ratio -5.8. It has cash and short-term investments of ₫521.5B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -5.8x |
| Nakit | ₫521.48b |
| Eşitlik | ₫1.54t |
| Toplam yükümlülükler | ₫299.11b |
| Toplam varlıklar | ₫1.83t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DMC's short term assets (₫1,660.9B) exceed its short term liabilities (₫298.7B).
Uzun Vadeli Yükümlülükler: DMC's short term assets (₫1,660.9B) exceed its long term liabilities (₫431.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DMC is debt free.
Borcun Azaltılması: DMC had no debt 5 years ago.
Borç Kapsamı: DMC has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DMC has no debt, therefore coverage of interest payments is not a concern.