FECON Balance Sheet Health
Financial Health criteria checks 2/6
FECON has a total shareholder equity of ₫3,340.0B and total debt of ₫3,040.0B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are ₫8,413.2B and ₫5,073.2B respectively. FECON's EBIT is ₫209.2B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫284.5B.
Key information
91.0%
Debt to equity ratio
₫3.04t
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₫284.51b |
| Equity | ₫3.34t |
| Total liabilities | ₫5.07t |
| Total assets | ₫8.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCN's short term assets (₫6,021.2B) exceed its short term liabilities (₫4,148.4B).
Long Term Liabilities: FCN's short term assets (₫6,021.2B) exceed its long term liabilities (₫924.8B).
Debt to Equity History and Analysis
Debt Level: FCN's net debt to equity ratio (82.5%) is considered high.
Reducing Debt: FCN's debt to equity ratio has increased from 48.5% to 91% over the past 5 years.
Debt Coverage: FCN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FCN's interest payments on its debt are not well covered by EBIT (1.1x coverage).