Ho Chi Minh City Infrastructure Investment Balance Sheet Health
Financial Health criteria checks 0/6
Ho Chi Minh City Infrastructure Investment has a total shareholder equity of ₫9,403.7B and total debt of ₫22,095.9B, which brings its debt-to-equity ratio to 235%. Its total assets and total liabilities are ₫35,218.8B and ₫25,815.1B respectively. Ho Chi Minh City Infrastructure Investment's EBIT is ₫997.1B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫1,227.0B.
Key information
235.0%
Debt to equity ratio
₫22.10t
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₫1.23t |
| Equity | ₫9.40t |
| Total liabilities | ₫25.82t |
| Total assets | ₫35.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CII's short term assets (₫7,739.3B) do not cover its short term liabilities (₫7,744.2B).
Long Term Liabilities: CII's short term assets (₫7,739.3B) do not cover its long term liabilities (₫18,070.9B).
Debt to Equity History and Analysis
Debt Level: CII's net debt to equity ratio (221.9%) is considered high.
Reducing Debt: CII's debt to equity ratio has increased from 151.1% to 235% over the past 5 years.
Debt Coverage: CII's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CII's interest payments on its debt are not well covered by EBIT (1.1x coverage).