1369 Construction Balance Sheet Health
Financial Health criteria checks 5/6
1369 Construction has a total shareholder equity of ₫828.7B and total debt of ₫351.0B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are ₫1,326.9B and ₫498.1B respectively. 1369 Construction's EBIT is ₫27.9B making its interest coverage ratio 3.2. It has cash and short-term investments of ₫132.8B.
Key information
42.4%
Debt to equity ratio
₫351.00b
Debt
Interest coverage ratio | 3.2x |
Cash | ₫132.81b |
Equity | ₫828.74b |
Total liabilities | ₫498.12b |
Total assets | ₫1.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C69's short term assets (₫1,212.8B) exceed its short term liabilities (₫480.0B).
Long Term Liabilities: C69's short term assets (₫1,212.8B) exceed its long term liabilities (₫18.1B).
Debt to Equity History and Analysis
Debt Level: C69's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: C69's debt to equity ratio has reduced from 68.7% to 42.4% over the past 5 years.
Debt Coverage: C69's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: C69's interest payments on its debt are well covered by EBIT (3.2x coverage).