Construction And Investment No 492 Balance Sheet Health
Financial Health criteria checks 4/6
Construction And Investment No 492 has a total shareholder equity of ₫61.7B and total debt of ₫79.6B, which brings its debt-to-equity ratio to 128.9%. Its total assets and total liabilities are ₫328.4B and ₫266.7B respectively. Construction And Investment No 492's EBIT is ₫4.6B making its interest coverage ratio 0.7. It has cash and short-term investments of ₫27.3B.
Key information
128.9%
Debt to equity ratio
₫79.57b
Debt
Interest coverage ratio | 0.7x |
Cash | ₫27.32b |
Equity | ₫61.75b |
Total liabilities | ₫266.66b |
Total assets | ₫328.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C92's short term assets (₫304.9B) exceed its short term liabilities (₫264.4B).
Long Term Liabilities: C92's short term assets (₫304.9B) exceed its long term liabilities (₫2.2B).
Debt to Equity History and Analysis
Debt Level: C92's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: C92's debt to equity ratio has reduced from 169.5% to 128.9% over the past 5 years.
Debt Coverage: C92's debt is well covered by operating cash flow (48.4%).
Interest Coverage: C92's interest payments on its debt are not well covered by EBIT (0.7x coverage).