Central Area Electrical Mechanical Balance Sheet Health
Financial Health criteria checks 2/6
Central Area Electrical Mechanical has a total shareholder equity of ₫83.6B and total debt of ₫66.7B, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are ₫215.7B and ₫132.1B respectively. Central Area Electrical Mechanical's EBIT is ₫6.9B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫30.3B.
Key information
79.7%
Debt to equity ratio
₫66.66b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₫30.29b |
| Equity | ₫83.59b |
| Total liabilities | ₫132.07b |
| Total assets | ₫215.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CJC's short term assets (₫202.7B) exceed its short term liabilities (₫131.9B).
Long Term Liabilities: CJC's short term assets (₫202.7B) exceed its long term liabilities (₫126.7M).
Debt to Equity History and Analysis
Debt Level: CJC's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: Insufficient data to determine if CJC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CJC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CJC's interest payments on its debt are not well covered by EBIT (1.4x coverage).