FLC FAROS Construction Balance Sheet Health
Financial Health criteria checks 5/6
FLC FAROS Construction has a total shareholder equity of ₫6,103.8B and total debt of ₫1,099.9B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₫12,001.6B and ₫5,897.8B respectively. FLC FAROS Construction's EBIT is ₫76.3B making its interest coverage ratio 6.4. It has cash and short-term investments of ₫35.3B.
Key information
18.0%
Debt to equity ratio
₫1.10t
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₫35.29b |
| Equity | ₫6.10t |
| Total liabilities | ₫5.90t |
| Total assets | ₫12.00t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROS's short term assets (₫8,008.2B) exceed its short term liabilities (₫5,702.4B).
Long Term Liabilities: ROS's short term assets (₫8,008.2B) exceed its long term liabilities (₫195.3B).
Debt to Equity History and Analysis
Debt Level: ROS's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: ROS's debt to equity ratio has increased from 2.6% to 18% over the past 5 years.
Debt Coverage: ROS's debt is well covered by operating cash flow (37.9%).
Interest Coverage: ROS's interest payments on its debt are well covered by EBIT (6.4x coverage).