Licogi 14 Balance Sheet Health
Financial Health criteria checks 5/6
Licogi 14 has a total shareholder equity of ₫424.8B and total debt of ₫25.4B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₫621.3B and ₫196.4B respectively. Licogi 14's EBIT is ₫24.5B making its interest coverage ratio -1.5. It has cash and short-term investments of ₫218.6B.
Key information
6.0%
Debt to equity ratio
₫25.42b
Debt
| Interest coverage ratio | -1.5x |
| Cash | ₫218.63b |
| Equity | ₫424.81b |
| Total liabilities | ₫196.45b |
| Total assets | ₫621.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L14's short term assets (₫499.5B) exceed its short term liabilities (₫187.6B).
Long Term Liabilities: L14's short term assets (₫499.5B) exceed its long term liabilities (₫8.8B).
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 4.6% to 6% over the past 5 years.
Debt Coverage: L14's debt is well covered by operating cash flow (98.3%).
Interest Coverage: L14 earns more interest than it pays, so coverage of interest payments is not a concern.