CIC39 Balance Sheet Health
Financial Health criteria checks 3/6
CIC39 has a total shareholder equity of ₫535.9B and total debt of ₫245.6B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are ₫864.5B and ₫328.6B respectively.
Key information
45.8%
Debt to equity ratio
₫245.62b
Debt
Interest coverage ratio | n/a |
Cash | ₫109.00b |
Equity | ₫535.93b |
Total liabilities | ₫328.58b |
Total assets | ₫864.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C32's short term assets (₫462.6B) exceed its short term liabilities (₫328.6B).
Long Term Liabilities: C32 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: C32's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: C32's debt to equity ratio has increased from 34.4% to 45.8% over the past 5 years.
Debt Coverage: C32's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if C32's interest payments on its debt are well covered by EBIT.