FLC FAROS Construction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
FLC FAROS Construction has a total shareholder equity of ₫6,103.8B and total debt of ₫1,099.9B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₫12,001.6B and ₫5,897.8B respectively. FLC FAROS Construction's EBIT is ₫76.3B making its interest coverage ratio 6.4. It has cash and short-term investments of ₫35.3B.
Anahtar bilgiler
18.0%
Borç/özkaynak oranı
₫1.10t
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | ₫35.29b |
| Eşitlik | ₫6.10t |
| Toplam yükümlülükler | ₫5.90t |
| Toplam varlıklar | ₫12.00t |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ROS's short term assets (₫8,008.2B) exceed its short term liabilities (₫5,702.4B).
Uzun Vadeli Yükümlülükler: ROS's short term assets (₫8,008.2B) exceed its long term liabilities (₫195.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ROS's net debt to equity ratio (17.4%) is considered satisfactory.
Borcun Azaltılması: ROS's debt to equity ratio has increased from 2.6% to 18% over the past 5 years.
Borç Kapsamı: ROS's debt is well covered by operating cash flow (37.9%).
Faiz Kapsamı: ROS's interest payments on its debt are well covered by EBIT (6.4x coverage).