C.E.O Group 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
9.0%
부채 비율
₫562.64b
부채
| 이자 보상 비율 | -3.8x |
| 현금 | ₫1.96t |
| 주식 | ₫6.28t |
| 총 부채 | ₫2.74t |
| 총 자산 | ₫9.02t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CEO's short term assets (₫5,047.2B) exceed its short term liabilities (₫2,016.1B).
장기 부채: CEO's short term assets (₫5,047.2B) exceed its long term liabilities (₫719.8B).
부채 대 자본 내역 및 분석
부채 수준: CEO has more cash than its total debt.
부채 감소: CEO's debt to equity ratio has reduced from 73.9% to 9% over the past 5 years.
부채 범위: CEO's operating cash flow is negative, therefore debt is not well covered.
이자 보장: CEO earns more interest than it pays, so coverage of interest payments is not a concern.