C.E.O Group Balance Sheet Health
Financial Health criteria checks 5/6
C.E.O Group has a total shareholder equity of ₫6,329.6B and total debt of ₫543.1B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₫8,952.8B and ₫2,623.2B respectively. C.E.O Group's EBIT is ₫179.4B making its interest coverage ratio -3.8. It has cash and short-term investments of ₫1,856.0B.
Key information
8.6%
Debt to equity ratio
₫543.14b
Debt
| Interest coverage ratio | -3.8x |
| Cash | ₫1.86t |
| Equity | ₫6.33t |
| Total liabilities | ₫2.62t |
| Total assets | ₫8.95t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEO's short term assets (₫4,907.3B) exceed its short term liabilities (₫1,890.2B).
Long Term Liabilities: CEO's short term assets (₫4,907.3B) exceed its long term liabilities (₫733.0B).
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 56.5% to 8.6% 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.