CMC Balance Sheet Health
Financial Health criteria checks 2/6
CMC has a total shareholder equity of ₫977.2B and total debt of ₫1,778.3B, which brings its debt-to-equity ratio to 182%. Its total assets and total liabilities are ₫3,243.4B and ₫2,266.2B respectively. CMC's EBIT is ₫127.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₫63.6B.
Key information
182.0%
Debt to equity ratio
₫1.78t
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₫63.58b |
| Equity | ₫977.18b |
| Total liabilities | ₫2.27t |
| Total assets | ₫3.24t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVT's short term assets (₫2,431.5B) exceed its short term liabilities (₫1,492.2B).
Long Term Liabilities: CVT's short term assets (₫2,431.5B) exceed its long term liabilities (₫774.0B).
Debt to Equity History and Analysis
Debt Level: CVT's net debt to equity ratio (175.5%) is considered high.
Reducing Debt: CVT's debt to equity ratio has increased from 58.5% to 182% over the past 5 years.
Debt Coverage: CVT's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: CVT's interest payments on its debt are not well covered by EBIT (0.8x coverage).