Cat Loi Balance Sheet Health
Financial Health criteria checks 4/6
Cat Loi has a total shareholder equity of ₫882.6B and total debt of ₫421.0B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are ₫2,040.4B and ₫1,157.8B respectively. Cat Loi's EBIT is ₫255.0B making its interest coverage ratio 15. It has cash and short-term investments of ₫21.2B.
Key information
47.7%
Debt to equity ratio
₫421.02b
Debt
| Interest coverage ratio | 15x |
| Cash | ₫21.24b |
| Equity | ₫882.56b |
| Total liabilities | ₫1.16t |
| Total assets | ₫2.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLC's short term assets (₫1,913.2B) exceed its short term liabilities (₫1,156.1B).
Long Term Liabilities: CLC's short term assets (₫1,913.2B) exceed its long term liabilities (₫1.8B).
Debt to Equity History and Analysis
Debt Level: CLC's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: CLC's debt to equity ratio has increased from 25.3% to 47.7% over the past 5 years.
Debt Coverage: CLC's debt is well covered by operating cash flow (36.2%).
Interest Coverage: CLC's interest payments on its debt are well covered by EBIT (15x coverage).