CMH Vietnam Group JSC Balance Sheet Health
Financial Health criteria checks 5/6
CMH Vietnam Group JSC has a total shareholder equity of ₫358.3B and total debt of ₫13.8B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₫456.0B and ₫97.7B respectively.
Key information
3.8%
Debt to equity ratio
₫13.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫51.63b |
| Equity | ₫358.32b |
| Total liabilities | ₫97.68b |
| Total assets | ₫456.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMS's short term assets (₫402.2B) exceed its short term liabilities (₫74.6B).
Long Term Liabilities: CMS's short term assets (₫402.2B) exceed its long term liabilities (₫23.1B).
Debt to Equity History and Analysis
Debt Level: CMS has more cash than its total debt.
Reducing Debt: CMS's debt to equity ratio has reduced from 37.4% to 3.8% over the past 5 years.
Debt Coverage: CMS's debt is well covered by operating cash flow (388.4%).
Interest Coverage: Insufficient data to determine if CMS's interest payments on its debt are well covered by EBIT.