CMC Balance Sheet Health
Financial Health criteria checks 5/6
CMC has a total shareholder equity of ₫3,445.2B and total debt of ₫1,837.7B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are ₫7,696.6B and ₫4,251.3B respectively. CMC's EBIT is ₫404.4B making its interest coverage ratio -472.4. It has cash and short-term investments of ₫1,760.3B.
Key information
53.3%
Debt to equity ratio
₫1.84t
Debt
| Interest coverage ratio | -472.4x |
| Cash | ₫1.76t |
| Equity | ₫3.45t |
| Total liabilities | ₫4.25t |
| Total assets | ₫7.70t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMG's short term assets (₫3,963.0B) exceed its short term liabilities (₫3,222.3B).
Long Term Liabilities: CMG's short term assets (₫3,963.0B) exceed its long term liabilities (₫1,029.0B).
Debt to Equity History and Analysis
Debt Level: CMG's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: CMG's debt to equity ratio has increased from 52.5% to 53.3% over the past 5 years.
Debt Coverage: CMG's debt is well covered by operating cash flow (37.2%).
Interest Coverage: CMG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:45 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CMC Corporation is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dung Nguyen | Bao Viet Securities Joint Stock Company |
| Kien Nguyen | SSI Securities Corporation |
| Han Mai | Viet Capital Securities Joint Stock Company |