Song Da 9 Bilan de santé
Santé financière contrôle des critères 4/6
Song Da 9 has a total shareholder equity of ₫848.3B and total debt of ₫632.0B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ₫1,828.6B and ₫980.3B respectively. Song Da 9's EBIT is ₫130.8B making its interest coverage ratio 2.3. It has cash and short-term investments of ₫198.3B.
Informations clés
74.5%
Ratio d'endettement
₫631.98b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | ₫198.29b |
| Fonds propres | ₫848.26b |
| Total du passif | ₫980.35b |
| Total des actifs | ₫1.83t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SD9's short term assets (₫853.7B) exceed its short term liabilities (₫481.3B).
Passif à long terme: SD9's short term assets (₫853.7B) exceed its long term liabilities (₫499.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SD9's net debt to equity ratio (51.1%) is considered high.
Réduire la dette: SD9's debt to equity ratio has reduced from 109.3% to 74.5% over the past 5 years.
Couverture de la dette: SD9's debt is well covered by operating cash flow (35.4%).
Couverture des intérêts: SD9's interest payments on its debt are not well covered by EBIT (2.3x coverage).