40 Investment and Construction Balance Sheet Health
Financial Health criteria checks 6/6
40 Investment and Construction has a total shareholder equity of ₫70.0B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫147.2B and ₫77.2B respectively. 40 Investment and Construction's EBIT is ₫5.1B making its interest coverage ratio -11. It has cash and short-term investments of ₫733.4M.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -11x |
| Cash | ₫733.38m |
| Equity | ₫70.00b |
| Total liabilities | ₫77.18b |
| Total assets | ₫147.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L40's short term assets (₫77.8B) exceed its short term liabilities (₫72.9B).
Long Term Liabilities: L40's short term assets (₫77.8B) exceed its long term liabilities (₫4.3B).
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.