Transimex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Transimex has a total shareholder equity of ₫4,813.3B and total debt of ₫406.1B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₫7,699.9B and ₫2,886.7B respectively. Transimex's EBIT is ₫214.7B making its interest coverage ratio 2.9. It has cash and short-term investments of ₫982.2B.
Anahtar bilgiler
8.4%
Borç/özkaynak oranı
₫406.14b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | ₫982.16b |
| Eşitlik | ₫4.81t |
| Toplam yükümlülükler | ₫2.89t |
| Toplam varlıklar | ₫7.70t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TMS's short term assets (₫1,748.0B) exceed its short term liabilities (₫1,009.1B).
Uzun Vadeli Yükümlülükler: TMS's short term assets (₫1,748.0B) do not cover its long term liabilities (₫1,877.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TMS has more cash than its total debt.
Borcun Azaltılması: TMS's debt to equity ratio has reduced from 57.3% to 8.4% over the past 5 years.
Borç Kapsamı: TMS's debt is well covered by operating cash flow (60.1%).
Faiz Kapsamı: TMS's interest payments on its debt are not well covered by EBIT (2.9x coverage).