Salud financiera de hoja de balance de SaiGon Plant Protection
Salud financiera controles de criterios 3/6
SaiGon Plant Protection has a total shareholder equity of ₫144.7B and total debt of ₫105.7B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are ₫468.0B and ₫323.4B respectively. SaiGon Plant Protection's EBIT is ₫28.6B making its interest coverage ratio 3.4. It has cash and short-term investments of ₫19.6B.
Información clave
73.0%
Ratio deuda-patrimonio
₫105.67b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | ₫19.60b |
| Patrimonio | ₫144.66b |
| Total pasivo | ₫323.39b |
| Activos totales | ₫468.04b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SPC's short term assets (₫408.9B) exceed its short term liabilities (₫316.4B).
Pasivo a largo plazo: SPC's short term assets (₫408.9B) exceed its long term liabilities (₫7.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SPC's net debt to equity ratio (59.5%) is considered high.
Reducción de la deuda: SPC's debt to equity ratio has increased from 62.8% to 73% over the past 5 years.
Cobertura de la deuda: SPC's debt is not well covered by operating cash flow (16.9%).
Cobertura de intereses: SPC's interest payments on its debt are well covered by EBIT (3.4x coverage).