40 Investment and Construction Balance Sheet Health
Financial Health criteria checks 6/6
40 Investment and Construction has a total shareholder equity of ₫65.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫170.9B and ₫105.6B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | n/a |
Cash | ₫11.60b |
Equity | ₫65.28b |
Total liabilities | ₫105.64b |
Total assets | ₫170.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L40's short term assets (₫110.4B) exceed its short term liabilities (₫101.2B).
Long Term Liabilities: L40's short term assets (₫110.4B) exceed its long term liabilities (₫4.4B).
Debt to Equity History and Analysis
Debt Level: L40 is debt free.
Reducing Debt: L40 had no debt 5 years ago.
Debt Coverage: L40 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: L40 has no debt, therefore coverage of interest payments is not a concern.