CFS Investment and Import Export Trading Balance Sheet Health
Financial Health criteria checks 3/6
CFS Investment and Import Export Trading has a total shareholder equity of ₫1,626.3B and total debt of ₫472.5B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are ₫2,266.0B and ₫639.7B respectively.
Key information
29.1%
Debt to equity ratio
₫472.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫247.33b |
| Equity | ₫1.63t |
| Total liabilities | ₫639.70b |
| Total assets | ₫2.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLF's short term assets (₫2,146.0B) exceed its short term liabilities (₫639.2B).
Long Term Liabilities: KLF's short term assets (₫2,146.0B) exceed its long term liabilities (₫460.2M).
Debt to Equity History and Analysis
Debt Level: KLF's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: KLF's debt to equity ratio has increased from 2.1% to 29.1% over the past 5 years.
Debt Coverage: KLF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KLF's interest payments on its debt are well covered by EBIT.