Construction And Investment No 492 Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Construction And Investment No 492 has a total shareholder equity of ₫61.7B and total debt of ₫79.6B, which brings its debt-to-equity ratio to 128.9%. Its total assets and total liabilities are ₫328.4B and ₫266.7B respectively. Construction And Investment No 492's EBIT is ₫4.6B making its interest coverage ratio 0.7. It has cash and short-term investments of ₫27.3B.
Belangrijke informatie
128.9%
Verhouding schuld/eigen vermogen
₫79.57b
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | ₫27.32b |
| Aandelen | ₫61.75b |
| Totaal verplichtingen | ₫266.66b |
| Totaal activa | ₫328.41b |
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Analyse van de financiële positie
Kortlopende schulden: C92's short term assets (₫304.9B) exceed its short term liabilities (₫264.4B).
Langlopende schulden: C92's short term assets (₫304.9B) exceed its long term liabilities (₫2.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: C92's net debt to equity ratio (84.6%) is considered high.
Schuld verminderen: C92's debt to equity ratio has reduced from 169.5% to 128.9% over the past 5 years.
Schuldendekking: C92's debt is well covered by operating cash flow (48.4%).
Rentedekking: C92's interest payments on its debt are not well covered by EBIT (0.7x coverage).