Salud financiera de hoja de balance de Saigon Beer - Alcohol - Beverage
Salud financiera controles de criterios 6/6
Saigon Beer - Alcohol - Beverage has a total shareholder equity of ₫25,129.7B and total debt of ₫626.2B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₫34,153.6B and ₫9,023.9B respectively. Saigon Beer - Alcohol - Beverage's EBIT is ₫4,500.2B making its interest coverage ratio -4.2. It has cash and short-term investments of ₫23,358.5B.
Información clave
2.5%
Ratio deuda-patrimonio
₫626.22b
Deuda
| Ratio de cobertura de intereses | -4.2x |
| Efectivo | ₫23.36t |
| Patrimonio | ₫25.13t |
| Total pasivo | ₫9.02t |
| Activos totales | ₫34.15t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SAB's short term assets (₫27,431.9B) exceed its short term liabilities (₫8,668.9B).
Pasivo a largo plazo: SAB's short term assets (₫27,431.9B) exceed its long term liabilities (₫355.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SAB has more cash than its total debt.
Reducción de la deuda: SAB's debt to equity ratio has reduced from 2.7% to 2.5% over the past 5 years.
Cobertura de la deuda: SAB's debt is well covered by operating cash flow (494.8%).
Cobertura de intereses: SAB earns more interest than it pays, so coverage of interest payments is not a concern.