Ho Chi Minh City Infrastructure Investment Balance Sheet Health
Financial Health criteria checks 1/6
Ho Chi Minh City Infrastructure Investment has a total shareholder equity of ₫9,527.7B and total debt of ₫20,121.1B, which brings its debt-to-equity ratio to 211.2%. Its total assets and total liabilities are ₫36,205.1B and ₫26,677.4B respectively. Ho Chi Minh City Infrastructure Investment's EBIT is ₫693.4B making its interest coverage ratio 1.3. It has cash and short-term investments of ₫3,221.2B.
Key information
211.2%
Debt to equity ratio
₫20.12t
Debt
Interest coverage ratio | 1.3x |
Cash | ₫3.22t |
Equity | ₫9.53t |
Total liabilities | ₫26.68t |
Total assets | ₫36.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CII's short term assets (₫9,600.3B) exceed its short term liabilities (₫8,319.1B).
Long Term Liabilities: CII's short term assets (₫9,600.3B) do not cover its long term liabilities (₫18,358.3B).
Debt to Equity History and Analysis
Debt Level: CII's net debt to equity ratio (177.4%) is considered high.
Reducing Debt: CII's debt to equity ratio has increased from 173% to 211.2% 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 (1.3x coverage).