COKYVINA Balance Sheet Health
Financial Health criteria checks 5/6
COKYVINA has a total shareholder equity of ₫79.2B and total debt of ₫1.4B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₫152.1B and ₫72.9B respectively.
Key information
1.8%
Debt to equity ratio
₫1.40b
Debt
Interest coverage ratio | n/a |
Cash | ₫50.22b |
Equity | ₫79.16b |
Total liabilities | ₫72.89b |
Total assets | ₫152.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKV's short term assets (₫103.3B) exceed its short term liabilities (₫72.9B).
Long Term Liabilities: CKV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CKV has more cash than its total debt.
Reducing Debt: CKV's debt to equity ratio has reduced from 9.5% to 1.8% over the past 5 years.
Debt Coverage: CKV's debt is well covered by operating cash flow (1332.8%).
Interest Coverage: Insufficient data to determine if CKV's interest payments on its debt are well covered by EBIT.