CII Bridges and Roads Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
CII Bridges and Roads Investment has a total shareholder equity of ₫5,515.2B and total debt of ₫13,222.8B, which brings its debt-to-equity ratio to 239.8%. Its total assets and total liabilities are ₫23,244.4B and ₫17,729.3B respectively. CII Bridges and Roads Investment's EBIT is ₫1,237.9B making its interest coverage ratio 4. It has cash and short-term investments of ₫946.7B.
Anahtar bilgiler
239.8%
Borç/özkaynak oranı
₫13.22t
Borç
| Faiz karşılama oranı | 4x |
| Nakit | ₫946.70b |
| Eşitlik | ₫5.52t |
| Toplam yükümlülükler | ₫17.73t |
| Toplam varlıklar | ₫23.24t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LGC's short term assets (₫1,934.4B) exceed its short term liabilities (₫1,758.4B).
Uzun Vadeli Yükümlülükler: LGC's short term assets (₫1,934.4B) do not cover its long term liabilities (₫15,970.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LGC's net debt to equity ratio (222.6%) is considered high.
Borcun Azaltılması: LGC's debt to equity ratio has increased from 162.4% to 239.8% over the past 5 years.
Borç Kapsamı: LGC's debt is not well covered by operating cash flow (3.6%).
Faiz Kapsamı: LGC's interest payments on its debt are well covered by EBIT (4x coverage).