Sao Ta Foods Bilan de santé
Santé financière contrôle des critères 6/6
Sao Ta Foods has a total shareholder equity of ₫2,278.7B and total debt of ₫1,069.8B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are ₫3,706.9B and ₫1,428.2B respectively. Sao Ta Foods's EBIT is ₫302.6B making its interest coverage ratio 54.3. It has cash and short-term investments of ₫687.1B.
Informations clés
46.9%
Ratio d'endettement
₫1.07t
Dette
| Ratio de couverture des intérêts | 54.3x |
| Argent liquide | ₫687.09b |
| Fonds propres | ₫2.28t |
| Total du passif | ₫1.43t |
| Total des actifs | ₫3.71t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FMC's short term assets (₫2,559.2B) exceed its short term liabilities (₫1,416.7B).
Passif à long terme: FMC's short term assets (₫2,559.2B) exceed its long term liabilities (₫11.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FMC's net debt to equity ratio (16.8%) is considered satisfactory.
Réduire la dette: FMC's debt to equity ratio has reduced from 66.2% to 46.9% over the past 5 years.
Couverture de la dette: FMC's debt is well covered by operating cash flow (63.8%).
Couverture des intérêts: FMC's interest payments on its debt are well covered by EBIT (54.3x coverage).