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).