A Cuong Mineral Group Balance Sheet Health
Financial Health criteria checks 2/6
A Cuong Mineral Group has a total shareholder equity of ₫360.9B and total debt of ₫78.5B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ₫533.5B and ₫172.6B respectively.
Key information
21.8%
Debt to equity ratio
₫78.51b
Debt
Interest coverage ratio | n/a |
Cash | ₫436.16m |
Equity | ₫360.95b |
Total liabilities | ₫172.60b |
Total assets | ₫533.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACM's short term assets (₫130.7B) do not cover its short term liabilities (₫136.7B).
Long Term Liabilities: ACM's short term assets (₫130.7B) exceed its long term liabilities (₫35.9B).
Debt to Equity History and Analysis
Debt Level: ACM's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: ACM's debt to equity ratio has increased from 14.6% to 21.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACM has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.2% each year.