1369 Construction Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
1369 Construction has a total shareholder equity of ₫838.3B and total debt of ₫302.3B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are ₫1,264.9B and ₫426.5B respectively. 1369 Construction's EBIT is ₫30.5B making its interest coverage ratio 13.5. It has cash and short-term investments of ₫109.3B.
Belangrijke informatie
36.1%
Verhouding schuld/eigen vermogen
₫302.29b
Schuld
| Rente dekkingsratio | 13.5x |
| Contant | ₫109.29b |
| Aandelen | ₫838.33b |
| Totaal verplichtingen | ₫426.52b |
| Totaal activa | ₫1.26t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: C69's short term assets (₫1,167.1B) exceed its short term liabilities (₫426.4B).
Langlopende schulden: C69's short term assets (₫1,167.1B) exceed its long term liabilities (₫97.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: C69's net debt to equity ratio (23%) is considered satisfactory.
Schuld verminderen: C69's debt to equity ratio has reduced from 113.8% to 36.1% over the past 5 years.
Schuldendekking: C69's debt is not well covered by operating cash flow (3.1%).
Rentedekking: C69's interest payments on its debt are well covered by EBIT (13.5x coverage).