1369 Construction Balance Sheet Health
Financial Health criteria checks 6/6
1369 Construction has a total shareholder equity of ₫840.0B and total debt of ₫240.3B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ₫1,181.0B and ₫341.0B respectively. 1369 Construction's EBIT is ₫28.5B making its interest coverage ratio 93.2. It has cash and short-term investments of ₫226.1B.
Key information
28.6%
Debt to equity ratio
₫240.31b
Debt
| Interest coverage ratio | 93.2x |
| Cash | ₫226.08b |
| Equity | ₫840.00b |
| Total liabilities | ₫340.97b |
| Total assets | ₫1.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C69's short term assets (₫1,044.4B) exceed its short term liabilities (₫340.4B).
Long Term Liabilities: C69's short term assets (₫1,044.4B) exceed its long term liabilities (₫536.0M).
Debt to Equity History and Analysis
Debt Level: C69's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: C69's debt to equity ratio has reduced from 151.2% to 28.6% over the past 5 years.
Debt Coverage: C69's debt is well covered by operating cash flow (45.6%).
Interest Coverage: C69's interest payments on its debt are well covered by EBIT (93.2x coverage).