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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/06 16:59 |
| End of Day Share Price | 2022/08/19 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
FLC FAROS Construction Joint Stock Company is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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