Cotana Group Balance Sheet Health
Financial Health criteria checks 4/6
Cotana Group has a total shareholder equity of ₫847.0B and total debt of ₫425.5B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are ₫2,331.0B and ₫1,484.0B respectively. Cotana Group's EBIT is ₫73.4B making its interest coverage ratio 9.5. It has cash and short-term investments of ₫124.7B.
Key information
50.2%
Debt to equity ratio
₫425.50b
Debt
| Interest coverage ratio | 9.5x |
| Cash | ₫124.66b |
| Equity | ₫846.99b |
| Total liabilities | ₫1.48t |
| Total assets | ₫2.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSC's short term assets (₫2,271.6B) exceed its short term liabilities (₫1,234.5B).
Long Term Liabilities: CSC's short term assets (₫2,271.6B) exceed its long term liabilities (₫249.5B).
Debt to Equity History and Analysis
Debt Level: CSC's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: CSC's debt to equity ratio has increased from 40.8% to 50.2% over the past 5 years.
Debt Coverage: CSC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CSC's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:32 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
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Analyst Sources
Cotana Group Joint Stock Company 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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