C.E.O Group Balance Sheet Health
Financial Health criteria checks 5/6
C.E.O Group has a total shareholder equity of ₫6,283.8B and total debt of ₫562.6B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₫9,019.8B and ₫2,736.0B respectively. C.E.O Group's EBIT is ₫166.3B making its interest coverage ratio -3.8. It has cash and short-term investments of ₫1,963.5B.
Key information
9.0%
Debt to equity ratio
₫562.64b
Debt
| Interest coverage ratio | -3.8x |
| Cash | ₫1.96t |
| Equity | ₫6.28t |
| Total liabilities | ₫2.74t |
| Total assets | ₫9.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEO's short term assets (₫5,047.2B) exceed its short term liabilities (₫2,016.1B).
Long Term Liabilities: CEO's short term assets (₫5,047.2B) exceed its long term liabilities (₫719.8B).
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 73.9% to 9% over the past 5 years.
Debt Coverage: CEO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CEO earns more interest than it pays, so coverage of interest payments is not a concern.