Ho Chi Minh City Infrastructure Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Ho Chi Minh City Infrastructure Investment has a total shareholder equity of ₫9,332.0B and total debt of ₫22,435.4B, which brings its debt-to-equity ratio to 240.4%. Its total assets and total liabilities are ₫35,664.3B and ₫26,332.3B respectively. Ho Chi Minh City Infrastructure Investment's EBIT is ₫879.3B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫1,797.6B.
Anahtar bilgiler
240.4%
Borç/özkaynak oranı
₫22.44t
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | ₫1.80t |
| Eşitlik | ₫9.33t |
| Toplam yükümlülükler | ₫26.33t |
| Toplam varlıklar | ₫35.66t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CII's short term assets (₫8,266.1B) do not cover its short term liabilities (₫8,334.9B).
Uzun Vadeli Yükümlülükler: CII's short term assets (₫8,266.1B) do not cover its long term liabilities (₫17,997.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CII's net debt to equity ratio (221.2%) is considered high.
Borcun Azaltılması: CII's debt to equity ratio has increased from 159.2% to 240.4% over the past 5 years.
Borç Kapsamı: CII's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CII's interest payments on its debt are not well covered by EBIT (1.1x coverage).