An Cuong Wood - Working Balance Sheet Health
Financial Health criteria checks 5/6
An Cuong Wood - Working has a total shareholder equity of ₫4,173.6B and total debt of ₫706.6B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ₫5,522.1B and ₫1,348.5B respectively. An Cuong Wood - Working's EBIT is ₫412.8B making its interest coverage ratio -4. It has cash and short-term investments of ₫1,901.4B.
Key information
16.9%
Debt to equity ratio
₫706.57b
Debt
Interest coverage ratio | -4x |
Cash | ₫1.90t |
Equity | ₫4.17t |
Total liabilities | ₫1.35t |
Total assets | ₫5.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACG's short term assets (₫4,132.3B) exceed its short term liabilities (₫1,333.5B).
Long Term Liabilities: ACG's short term assets (₫4,132.3B) exceed its long term liabilities (₫15.0B).
Debt to Equity History and Analysis
Debt Level: ACG has more cash than its total debt.
Reducing Debt: ACG's debt to equity ratio has increased from 12.9% to 16.9% over the past 5 years.
Debt Coverage: ACG's debt is well covered by operating cash flow (86.2%).
Interest Coverage: ACG earns more interest than it pays, so coverage of interest payments is not a concern.