Cotana Group Balance Sheet Health
Financial Health criteria checks 4/6
Cotana Group has a total shareholder equity of ₫839.3B and total debt of ₫371.6B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ₫2,439.2B and ₫1,599.9B respectively. Cotana Group's EBIT is ₫106.5B making its interest coverage ratio 123.8. It has cash and short-term investments of ₫132.4B.
Key information
44.3%
Debt to equity ratio
₫371.56b
Debt
| Interest coverage ratio | 123.8x |
| Cash | ₫132.38b |
| Equity | ₫839.25b |
| Total liabilities | ₫1.60t |
| Total assets | ₫2.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSC's short term assets (₫2,372.2B) exceed its short term liabilities (₫1,441.4B).
Long Term Liabilities: CSC's short term assets (₫2,372.2B) exceed its long term liabilities (₫158.5B).
Debt to Equity History and Analysis
Debt Level: CSC's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: CSC's debt to equity ratio has increased from 24.4% to 44.3% 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 (123.8x coverage).