Salud financiera de hoja de balance de C.E.O Group
Salud financiera controles de criterios 5/6
C.E.O Group has a total shareholder equity of ₫6,283.8B and total debt of ₫562.6B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₫9,019.8B and ₫2,736.0B respectively. C.E.O Group's EBIT is ₫166.3B making its interest coverage ratio -3.8. It has cash and short-term investments of ₫1,963.5B.
Información clave
9.0%
Ratio deuda-patrimonio
₫562.64b
Deuda
| Ratio de cobertura de intereses | -3.8x |
| Efectivo | ₫1.96t |
| Patrimonio | ₫6.28t |
| Total pasivo | ₫2.74t |
| Activos totales | ₫9.02t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CEO's short term assets (₫5,047.2B) exceed its short term liabilities (₫2,016.1B).
Pasivo a largo plazo: CEO's short term assets (₫5,047.2B) exceed its long term liabilities (₫719.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CEO has more cash than its total debt.
Reducción de la deuda: CEO's debt to equity ratio has reduced from 73.9% to 9% over the past 5 years.
Cobertura de la deuda: CEO's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: CEO earns more interest than it pays, so coverage of interest payments is not a concern.