FLC Stone Mining and Investment Balance Sheet Health
Financial Health criteria checks 4/6
FLC Stone Mining and Investment has a total shareholder equity of ₫1,733.7B and total debt of ₫231.8B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ₫2,191.8B and ₫458.1B respectively.
Key information
13.4%
Debt to equity ratio
₫231.85b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫1.61b |
| Equity | ₫1.73t |
| Total liabilities | ₫458.08b |
| Total assets | ₫2.19t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMD's short term assets (₫1,700.7B) exceed its short term liabilities (₫436.0B).
Long Term Liabilities: AMD's short term assets (₫1,700.7B) exceed its long term liabilities (₫22.1B).
Debt to Equity History and Analysis
Debt Level: AMD's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: AMD's debt to equity ratio has reduced from 25.4% to 13.4% over the past 5 years.
Debt Coverage: AMD's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: Insufficient data to determine if AMD's interest payments on its debt are well covered by EBIT.