CMC Bilan de santé
Santé financière contrôle des critères 2/6
CMC has a total shareholder equity of ₫977.2B and total debt of ₫1,779.3B, which brings its debt-to-equity ratio to 182.1%. Its total assets and total liabilities are ₫3,243.4B and ₫2,266.2B respectively. CMC's EBIT is ₫127.4B making its interest coverage ratio 0.7. It has cash and short-term investments of ₫63.6B.
Informations clés
182.1%
Ratio d'endettement
₫1.78t
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | ₫63.58b |
| Fonds propres | ₫977.18b |
| Total du passif | ₫2.27t |
| Total des actifs | ₫3.24t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CVT's short term assets (₫2,431.5B) exceed its short term liabilities (₫1,492.2B).
Passif à long terme: CVT's short term assets (₫2,431.5B) exceed its long term liabilities (₫774.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CVT's net debt to equity ratio (175.6%) is considered high.
Réduire la dette: CVT's debt to equity ratio has increased from 58.5% to 182.1% over the past 5 years.
Couverture de la dette: CVT's debt is not well covered by operating cash flow (16.1%).
Couverture des intérêts: CVT's interest payments on its debt are not well covered by EBIT (0.7x coverage).