Riverway Management No.3 Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Riverway Management No.3 has a total shareholder equity of ₫83.3B and total debt of ₫50.9B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are ₫150.8B and ₫67.5B respectively.
Anahtar bilgiler
61.1%
Borç/özkaynak oranı
₫50.86b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₫2.67b |
| Eşitlik | ₫83.29b |
| Toplam yükümlülükler | ₫67.50b |
| Toplam varlıklar | ₫150.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DS3's short term assets (₫40.7B) do not cover its short term liabilities (₫67.5B).
Uzun Vadeli Yükümlülükler: DS3 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DS3's net debt to equity ratio (57.9%) is considered high.
Borcun Azaltılması: Insufficient data to determine if DS3's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: DS3's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if DS3's interest payments on its debt are well covered by EBIT.