Cuong Thuan Idico Development Investment Balance Sheet Health
Financial Health criteria checks 0/6
Cuong Thuan Idico Development Investment has a total shareholder equity of ₫1,410.6B and total debt of ₫2,457.4B, which brings its debt-to-equity ratio to 174.2%. Its total assets and total liabilities are ₫4,515.7B and ₫3,105.1B respectively. Cuong Thuan Idico Development Investment's EBIT is ₫314.3B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫26.2B.
Key information
174.2%
Debt to equity ratio
₫2.46t
Debt
Interest coverage ratio | 1.4x |
Cash | ₫26.19b |
Equity | ₫1.41t |
Total liabilities | ₫3.11t |
Total assets | ₫4.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTI's short term assets (₫366.8B) do not cover its short term liabilities (₫625.0B).
Long Term Liabilities: CTI's short term assets (₫366.8B) do not cover its long term liabilities (₫2,480.1B).
Debt to Equity History and Analysis
Debt Level: CTI's net debt to equity ratio (172.3%) is considered high.
Reducing Debt: CTI's debt to equity ratio has increased from 173.2% to 174.2% over the past 5 years.
Debt Coverage: CTI's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: CTI's interest payments on its debt are not well covered by EBIT (1.4x coverage).