Central Area Electrical Mechanical バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
79.7%
負債資本比率
₫66.66b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | ₫30.29b |
| エクイティ | ₫83.59b |
| 負債合計 | ₫132.07b |
| 総資産 | ₫215.66b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CJC's short term assets (₫202.7B) exceed its short term liabilities (₫131.9B).
長期負債: CJC's short term assets (₫202.7B) exceed its long term liabilities (₫126.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: CJC's net debt to equity ratio (43.5%) is considered high.
負債の削減: Insufficient data to determine if CJC's debt to equity ratio has reduced over the past 5 years.
債務返済能力: CJC's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: CJC's interest payments on its debt are not well covered by EBIT (1.4x coverage).