Construction and Investment Stock Company No 18 Balance Sheet Health
Financial Health criteria checks 2/6
Construction and Investment Stock Company No 18 has a total shareholder equity of ₫617.4B and total debt of ₫1,971.0B, which brings its debt-to-equity ratio to 319.2%. Its total assets and total liabilities are ₫4,991.1B and ₫4,373.7B respectively. Construction and Investment Stock Company No 18's EBIT is ₫180.1B making its interest coverage ratio 2.5. It has cash and short-term investments of ₫204.9B.
Key information
319.2%
Debt to equity ratio
₫1.97t
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₫204.93b |
| Equity | ₫617.39b |
| Total liabilities | ₫4.37t |
| Total assets | ₫4.99t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L18's short term assets (₫4,483.1B) exceed its short term liabilities (₫3,482.6B).
Long Term Liabilities: L18's short term assets (₫4,483.1B) exceed its long term liabilities (₫891.1B).
Debt to Equity History and Analysis
Debt Level: L18's net debt to equity ratio (286.1%) is considered high.
Reducing Debt: L18's debt to equity ratio has increased from 96.3% to 319.2% over the past 5 years.
Debt Coverage: L18's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: L18's interest payments on its debt are not well covered by EBIT (2.5x coverage).