Central Area Electrical Mechanical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Central Area Electrical Mechanical has a total shareholder equity of ₫83.6B and total debt of ₫66.7B, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are ₫215.7B and ₫132.1B respectively. Central Area Electrical Mechanical's EBIT is ₫6.9B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫30.3B.
Anahtar bilgiler
79.7%
Borç/özkaynak oranı
₫66.66b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | ₫30.29b |
| Eşitlik | ₫83.59b |
| Toplam yükümlülükler | ₫132.07b |
| Toplam varlıklar | ₫215.66b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CJC's short term assets (₫202.7B) exceed its short term liabilities (₫131.9B).
Uzun Vadeli Yükümlülükler: CJC's short term assets (₫202.7B) exceed its long term liabilities (₫126.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CJC's net debt to equity ratio (43.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if CJC's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: CJC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CJC's interest payments on its debt are not well covered by EBIT (1.4x coverage).