C.E.O Group Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
9.0%
Ratio d'endettement
₫562.64b
Dette
| Ratio de couverture des intérêts | -3.8x |
| Argent liquide | ₫1.96t |
| Fonds propres | ₫6.28t |
| Total du passif | ₫2.74t |
| Total des actifs | ₫9.02t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CEO's short term assets (₫5,047.2B) exceed its short term liabilities (₫2,016.1B).
Passif à long terme: CEO's short term assets (₫5,047.2B) exceed its long term liabilities (₫719.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CEO has more cash than its total debt.
Réduire la dette: CEO's debt to equity ratio has reduced from 73.9% to 9% over the past 5 years.
Couverture de la dette: CEO's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CEO earns more interest than it pays, so coverage of interest payments is not a concern.