Licogi 14 Balance Sheet Health
Financial Health criteria checks 5/6
Licogi 14 has a total shareholder equity of ₫428.4B and total debt of ₫51.3B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ₫666.1B and ₫237.7B respectively. Licogi 14's EBIT is ₫7.4B making its interest coverage ratio -0.3. It has cash and short-term investments of ₫233.5B.
Key information
12.0%
Debt to equity ratio
₫51.26b
Debt
Interest coverage ratio | -0.3x |
Cash | ₫233.53b |
Equity | ₫428.40b |
Total liabilities | ₫237.69b |
Total assets | ₫666.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L14's short term assets (₫541.0B) exceed its short term liabilities (₫225.2B).
Long Term Liabilities: L14's short term assets (₫541.0B) exceed its long term liabilities (₫12.5B).
Debt to Equity History and Analysis
Debt Level: L14 has more cash than its total debt.
Reducing Debt: L14's debt to equity ratio has increased from 1.5% to 12% over the past 5 years.
Debt Coverage: L14's debt is well covered by operating cash flow (98.8%).
Interest Coverage: L14 earns more interest than it pays, so coverage of interest payments is not a concern.