FECON Balance Sheet Health
Financial Health criteria checks 2/6
FECON has a total shareholder equity of ₫3,340.1B and total debt of ₫2,992.5B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are ₫8,516.9B and ₫5,176.8B respectively. FECON's EBIT is ₫185.5B making its interest coverage ratio 1. It has cash and short-term investments of ₫394.9B.
Key information
89.6%
Debt to equity ratio
₫2.99t
Debt
| Interest coverage ratio | 1x |
| Cash | ₫394.92b |
| Equity | ₫3.34t |
| Total liabilities | ₫5.18t |
| Total assets | ₫8.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCN's short term assets (₫6,116.1B) exceed its short term liabilities (₫4,239.6B).
Long Term Liabilities: FCN's short term assets (₫6,116.1B) exceed its long term liabilities (₫937.2B).
Debt to Equity History and Analysis
Debt Level: FCN's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: FCN's debt to equity ratio has increased from 43.8% to 89.6% over the past 5 years.
Debt Coverage: FCN's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: FCN's interest payments on its debt are not well covered by EBIT (1x coverage).