C.E.O Group Balance Sheet Health
Financial Health criteria checks 5/6
C.E.O Group has a total shareholder equity of ₫6,246.1B and total debt of ₫821.8B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₫9,424.8B and ₫3,178.8B respectively. C.E.O Group's EBIT is ₫208.5B making its interest coverage ratio 16.7. It has cash and short-term investments of ₫2,365.1B.
Key information
13.2%
Debt to equity ratio
₫821.77b
Debt
Interest coverage ratio | 16.7x |
Cash | ₫2.37t |
Equity | ₫6.25t |
Total liabilities | ₫3.18t |
Total assets | ₫9.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEO's short term assets (₫5,752.4B) exceed its short term liabilities (₫2,471.9B).
Long Term Liabilities: CEO's short term assets (₫5,752.4B) exceed its long term liabilities (₫706.9B).
Debt to Equity History and Analysis
Debt Level: CEO has more cash than its total debt.
Reducing Debt: CEO's debt to equity ratio has reduced from 68.4% to 13.2% over the past 5 years.
Debt Coverage: CEO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CEO's interest payments on its debt are well covered by EBIT (16.7x coverage).