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CMC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
CMC has a total shareholder equity of ₫951.3B and total debt of ₫1,836.3B, which brings its debt-to-equity ratio to 193%. Its total assets and total liabilities are ₫3,324.0B and ₫2,372.7B respectively. CMC's EBIT is ₫143.8B making its interest coverage ratio 0.8. It has cash and short-term investments of ₫158.8B.
Anahtar bilgiler
193.0%
Borç/özkaynak oranı
₫1.84t
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | ₫158.80b |
| Eşitlik | ₫951.35b |
| Toplam yükümlülükler | ₫2.37t |
| Toplam varlıklar | ₫3.32t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CVT's short term assets (₫2,477.6B) exceed its short term liabilities (₫1,576.3B).
Uzun Vadeli Yükümlülükler: CVT's short term assets (₫2,477.6B) exceed its long term liabilities (₫796.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CVT's net debt to equity ratio (176.3%) is considered high.
Borcun Azaltılması: CVT's debt to equity ratio has increased from 80.6% to 193% over the past 5 years.
Borç Kapsamı: CVT's debt is well covered by operating cash flow (23.2%).
Faiz Kapsamı: CVT's interest payments on its debt are not well covered by EBIT (0.8x coverage).