CII Bridges and Roads Investment Balance Sheet Health
Financial Health criteria checks 1/6
CII Bridges and Roads Investment has a total shareholder equity of ₫5,183.9B and total debt of ₫13,137.1B, which brings its debt-to-equity ratio to 253.4%. Its total assets and total liabilities are ₫22,913.7B and ₫17,729.8B respectively. CII Bridges and Roads Investment's EBIT is ₫824.2B making its interest coverage ratio 3.2. It has cash and short-term investments of ₫713.1B.
Key information
253.4%
Debt to equity ratio
₫13.14t
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₫713.09b |
| Equity | ₫5.18t |
| Total liabilities | ₫17.73t |
| Total assets | ₫22.91t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LGC's short term assets (₫1,728.0B) do not cover its short term liabilities (₫3,101.3B).
Long Term Liabilities: LGC's short term assets (₫1,728.0B) do not cover its long term liabilities (₫14,628.6B).
Debt to Equity History and Analysis
Debt Level: LGC's net debt to equity ratio (239.7%) is considered high.
Reducing Debt: LGC's debt to equity ratio has increased from 150.3% to 253.4% over the past 5 years.
Debt Coverage: LGC's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: LGC's interest payments on its debt are well covered by EBIT (3.2x coverage).