CIC39 Balance Sheet Health
Financial Health criteria checks 5/6
CIC39 has a total shareholder equity of ₫541.5B and total debt of ₫195.1B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₫808.7B and ₫267.2B respectively.
Key information
36.0%
Debt to equity ratio
₫195.11b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫94.27b |
| Equity | ₫541.50b |
| Total liabilities | ₫267.18b |
| Total assets | ₫808.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C32's short term assets (₫318.5B) exceed its short term liabilities (₫267.2B).
Long Term Liabilities: C32 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: C32's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: C32's debt to equity ratio has reduced from 45.7% to 36% over the past 5 years.
Debt Coverage: C32's debt is well covered by operating cash flow (32.1%).
Interest Coverage: Insufficient data to determine if C32's interest payments on its debt are well covered by EBIT.