Alphanam E&C Balance Sheet Health
Financial Health criteria checks 2/6
Alphanam E&C has a total shareholder equity of ₫794.8B and total debt of ₫1,248.9B, which brings its debt-to-equity ratio to 157.1%. Its total assets and total liabilities are ₫2,627.7B and ₫1,832.9B respectively. Alphanam E&C's EBIT is ₫106.1B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫59.0B.
Key information
157.1%
Debt to equity ratio
₫1.25t
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₫58.97b |
| Equity | ₫794.79b |
| Total liabilities | ₫1.83t |
| Total assets | ₫2.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AME's short term assets (₫2,552.6B) exceed its short term liabilities (₫1,832.9B).
Long Term Liabilities: AME has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AME's net debt to equity ratio (149.7%) is considered high.
Reducing Debt: Insufficient data to determine if AME's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AME's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AME's interest payments on its debt are not well covered by EBIT (1.4x coverage).