Coteccons Construction Balance Sheet Health
Financial Health criteria checks 5/6
Coteccons Construction has a total shareholder equity of ₫8,338.3B and total debt of ₫1,132.1B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₫20,550.9B and ₫12,212.5B respectively. Coteccons Construction's EBIT is ₫358.2B making its interest coverage ratio -1.5. It has cash and short-term investments of ₫4,099.3B.
Key information
13.6%
Debt to equity ratio
₫1.13t
Debt
Interest coverage ratio | -1.5x |
Cash | ₫4.10t |
Equity | ₫8.34t |
Total liabilities | ₫12.21t |
Total assets | ₫20.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTD's short term assets (₫18,917.4B) exceed its short term liabilities (₫11,712.9B).
Long Term Liabilities: CTD's short term assets (₫18,917.4B) exceed its long term liabilities (₫499.6B).
Debt to Equity History and Analysis
Debt Level: CTD has more cash than its total debt.
Reducing Debt: CTD's debt to equity ratio has increased from 0% to 13.6% over the past 5 years.
Debt Coverage: CTD's debt is well covered by operating cash flow (133.3%).
Interest Coverage: CTD earns more interest than it pays, so coverage of interest payments is not a concern.