Salud financiera de hoja de balance de Central Area Electrical Mechanical
Salud financiera controles de criterios 2/6
Central Area Electrical Mechanical has a total shareholder equity of ₫83.6B and total debt of ₫66.7B, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are ₫215.7B and ₫132.1B respectively. Central Area Electrical Mechanical's EBIT is ₫6.9B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫30.3B.
Información clave
79.7%
Ratio deuda-patrimonio
₫66.66b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | ₫30.29b |
| Patrimonio | ₫83.59b |
| Total pasivo | ₫132.07b |
| Activos totales | ₫215.66b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CJC's short term assets (₫202.7B) exceed its short term liabilities (₫131.9B).
Pasivo a largo plazo: CJC's short term assets (₫202.7B) exceed its long term liabilities (₫126.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CJC's net debt to equity ratio (43.5%) is considered high.
Reducción de la deuda: Insufficient data to determine if CJC's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: CJC's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: CJC's interest payments on its debt are not well covered by EBIT (1.4x coverage).