COKYVINA Balance Sheet Health
Financial Health criteria checks 5/6
COKYVINA has a total shareholder equity of ₫76.0B and total debt of ₫3.6B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₫152.2B and ₫76.2B respectively. COKYVINA's EBIT is ₫1.1B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫36.7B.
Key information
4.7%
Debt to equity ratio
₫3.60b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₫36.67b |
| Equity | ₫76.03b |
| Total liabilities | ₫76.19b |
| Total assets | ₫152.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKV's short term assets (₫103.1B) exceed its short term liabilities (₫72.6B).
Long Term Liabilities: CKV's short term assets (₫103.1B) exceed its long term liabilities (₫3.6B).
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 8.3% to 4.7% over the past 5 years.
Debt Coverage: CKV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CKV earns more interest than it pays, so coverage of interest payments is not a concern.