CMC Investment JSC Balance Sheet Health
Financial Health criteria checks 2/6
CMC Investment JSC has a total shareholder equity of ₫63.6B and total debt of ₫84.4B, which brings its debt-to-equity ratio to 132.7%. Its total assets and total liabilities are ₫162.1B and ₫98.5B respectively. CMC Investment JSC's EBIT is ₫1.1B making its interest coverage ratio 1.3. It has cash and short-term investments of ₫28.4B.
Key information
132.7%
Debt to equity ratio
₫84.41b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₫28.43b |
| Equity | ₫63.60b |
| Total liabilities | ₫98.54b |
| Total assets | ₫162.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMC's short term assets (₫102.4B) exceed its short term liabilities (₫88.9B).
Long Term Liabilities: CMC's short term assets (₫102.4B) exceed its long term liabilities (₫9.6B).
Debt to Equity History and Analysis
Debt Level: CMC's net debt to equity ratio (88%) is considered high.
Reducing Debt: CMC's debt to equity ratio has increased from 59.7% to 132.7% over the past 5 years.
Debt Coverage: CMC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CMC's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:09 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CMC Investment JSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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