SaiGon Plant Protection Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
73.0%
Rapporto debito/patrimonio netto
₫105.67b
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | ₫19.60b |
| Patrimonio netto | ₫144.66b |
| Totale passività | ₫323.39b |
| Totale attività | ₫468.04b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SPC's short term assets (₫408.9B) exceed its short term liabilities (₫316.4B).
Passività a lungo termine: SPC's short term assets (₫408.9B) exceed its long term liabilities (₫7.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SPC's net debt to equity ratio (59.5%) is considered high.
Riduzione del debito: SPC's debt to equity ratio has increased from 62.8% to 73% over the past 5 years.
Copertura del debito: SPC's debt is not well covered by operating cash flow (16.9%).
Copertura degli interessi: SPC's interest payments on its debt are well covered by EBIT (3.4x coverage).