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C.E.O Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
C.E.O Group has a total shareholder equity of ₫6,283.8B and total debt of ₫562.6B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₫9,019.8B and ₫2,736.0B respectively. C.E.O Group's EBIT is ₫166.3B making its interest coverage ratio -3.8. It has cash and short-term investments of ₫1,963.5B.
Anahtar bilgiler
9.0%
Borç/özkaynak oranı
₫562.64b
Borç
| Faiz karşılama oranı | -3.8x |
| Nakit | ₫1.96t |
| Eşitlik | ₫6.28t |
| Toplam yükümlülükler | ₫2.74t |
| Toplam varlıklar | ₫9.02t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEO's short term assets (₫5,047.2B) exceed its short term liabilities (₫2,016.1B).
Uzun Vadeli Yükümlülükler: CEO's short term assets (₫5,047.2B) exceed its long term liabilities (₫719.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEO has more cash than its total debt.
Borcun Azaltılması: CEO's debt to equity ratio has reduced from 73.9% to 9% over the past 5 years.
Borç Kapsamı: CEO's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CEO earns more interest than it pays, so coverage of interest payments is not a concern.