Cat Loi Balance Sheet Health
Financial Health criteria checks 4/6
Cat Loi has a total shareholder equity of ₫879.1B and total debt of ₫467.9B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ₫1,804.0B and ₫925.0B respectively. Cat Loi's EBIT is ₫241.8B making its interest coverage ratio 12.3. It has cash and short-term investments of ₫20.7B.
Key information
53.2%
Debt to equity ratio
₫467.86b
Debt
Interest coverage ratio | 12.3x |
Cash | ₫20.66b |
Equity | ₫879.06b |
Total liabilities | ₫924.95b |
Total assets | ₫1.80t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLC's short term assets (₫1,686.6B) exceed its short term liabilities (₫924.4B).
Long Term Liabilities: CLC's short term assets (₫1,686.6B) exceed its long term liabilities (₫506.0M).
Debt to Equity History and Analysis
Debt Level: CLC's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: CLC's debt to equity ratio has reduced from 56.3% to 53.2% over the past 5 years.
Debt Coverage: CLC's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: CLC's interest payments on its debt are well covered by EBIT (12.3x coverage).