Central Area Electrical Mechanical 대차 대조표 상태
재무 상태 기준 확인 2/6
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.
주요 정보
79.7%
부채 비율
₫66.66b
부채
| 이자 보상 비율 | 1.4x |
| 현금 | ₫30.29b |
| 주식 | ₫83.59b |
| 총 부채 | ₫132.07b |
| 총 자산 | ₫215.66b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CJC's short term assets (₫202.7B) exceed its short term liabilities (₫131.9B).
장기 부채: CJC's short term assets (₫202.7B) exceed its long term liabilities (₫126.7M).
부채 대 자본 내역 및 분석
부채 수준: CJC's net debt to equity ratio (43.5%) is considered high.
부채 감소: Insufficient data to determine if CJC's debt to equity ratio has reduced over the past 5 years.
부채 범위: CJC's operating cash flow is negative, therefore debt is not well covered.
이자 보장: CJC's interest payments on its debt are not well covered by EBIT (1.4x coverage).