CMC Investment JSC Balance Sheet Health
Financial Health criteria checks 2/6
CMC Investment JSC has a total shareholder equity of ₫61.9B and total debt of ₫73.3B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are ₫147.6B and ₫85.7B respectively.
Key information
118.5%
Debt to equity ratio
₫73.34b
Debt
Interest coverage ratio | n/a |
Cash | ₫25.27b |
Equity | ₫61.89b |
Total liabilities | ₫85.74b |
Total assets | ₫147.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMC's short term assets (₫87.4B) exceed its short term liabilities (₫76.0B).
Long Term Liabilities: CMC's short term assets (₫87.4B) exceed its long term liabilities (₫9.7B).
Debt to Equity History and Analysis
Debt Level: CMC's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: CMC's debt to equity ratio has increased from 0% to 118.5% over the past 5 years.
Debt Coverage: CMC's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: Insufficient data to determine if CMC's interest payments on its debt are well covered by EBIT.