SaiGon Plant Protection Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
73.0%
Ratio d'endettement
₫105.67b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | ₫19.60b |
| Fonds propres | ₫144.66b |
| Total du passif | ₫323.39b |
| Total des actifs | ₫468.04b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SPC's short term assets (₫408.9B) exceed its short term liabilities (₫316.4B).
Passif à long terme: SPC's short term assets (₫408.9B) exceed its long term liabilities (₫7.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SPC's net debt to equity ratio (59.5%) is considered high.
Réduire la dette: SPC's debt to equity ratio has increased from 62.8% to 73% over the past 5 years.
Couverture de la dette: SPC's debt is not well covered by operating cash flow (16.9%).
Couverture des intérêts: SPC's interest payments on its debt are well covered by EBIT (3.4x coverage).