CFS Investment and Import Export Trading Bilan de santé
Santé financière contrôle des critères 3/6
CFS Investment and Import Export Trading has a total shareholder equity of ₫1,626.3B and total debt of ₫472.5B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are ₫2,266.0B and ₫639.7B respectively.
Informations clés
29.1%
Ratio d'endettement
₫472.45b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₫247.33b |
| Fonds propres | ₫1.63t |
| Total du passif | ₫639.70b |
| Total des actifs | ₫2.27t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KLF's short term assets (₫2,146.0B) exceed its short term liabilities (₫639.2B).
Passif à long terme: KLF's short term assets (₫2,146.0B) exceed its long term liabilities (₫460.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KLF's net debt to equity ratio (13.8%) is considered satisfactory.
Réduire la dette: KLF's debt to equity ratio has increased from 2.1% to 29.1% over the past 5 years.
Couverture de la dette: KLF's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if KLF's interest payments on its debt are well covered by EBIT.