Alphanam E&C Balance Sheet Health
Financial Health criteria checks 2/6
Alphanam E&C has a total shareholder equity of ₫787.8B and total debt of ₫1,240.5B, which brings its debt-to-equity ratio to 157.5%. Its total assets and total liabilities are ₫2,712.0B and ₫1,924.1B respectively. Alphanam E&C's EBIT is ₫88.8B making its interest coverage ratio 1.3. It has cash and short-term investments of ₫112.8B.
Key information
157.5%
Debt to equity ratio
₫1.24t
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₫112.83b |
| Equity | ₫787.82b |
| Total liabilities | ₫1.92t |
| Total assets | ₫2.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AME's short term assets (₫2,635.8B) exceed its short term liabilities (₫1,924.1B).
Long Term Liabilities: AME has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AME's net debt to equity ratio (143.1%) 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 (1.3x coverage).