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 ₫5,595.5B and total debt of ₫13,028.0B, which brings its debt-to-equity ratio to 232.8%. Its total assets and total liabilities are ₫23,239.7B and ₫17,644.2B respectively. CII Bridges and Roads Investment's EBIT is ₫1,355.7B making its interest coverage ratio 3.1. It has cash and short-term investments of ₫461.3B.
Key information
232.8%
Debt to equity ratio
₫13.03t
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₫461.29b |
| Equity | ₫5.60t |
| Total liabilities | ₫17.64t |
| Total assets | ₫23.24t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LGC's short term assets (₫1,856.5B) do not cover its short term liabilities (₫2,458.0B).
Long Term Liabilities: LGC's short term assets (₫1,856.5B) do not cover its long term liabilities (₫15,186.2B).
Debt to Equity History and Analysis
Debt Level: LGC's net debt to equity ratio (224.6%) is considered high.
Reducing Debt: LGC's debt to equity ratio has increased from 148.7% to 232.8% over the past 5 years.
Debt Coverage: LGC's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: LGC's interest payments on its debt are well covered by EBIT (3.1x coverage).