Song Da Consulting JSC バランスシートの健全性 Song Da Consulting JSCの総株主資本は₫52.3B 、総負債は₫4.7Bで、負債比率は9%となります。総資産と総負債はそれぞれ₫92.3Bと₫40.0Bです。 Song Da Consulting JSCの EBIT は₫1.3Bで、利息カバレッジ比率-1.7です。現金および短期投資は₫7.0Bです。
主要情報 インタレスト・カバレッジ・レシオ -1.7x 現金 ₫7.02b エクイティ ₫52.28b 負債合計 ₫39.99b 総資産 ₫92.27b
財務の健全性に関する最新情報
すべての更新を表示
Investor sentiment deteriorates as stock falls 26% Nov 22
Investor sentiment improves as stock rises 19% Nov 08
New major risk - Financial data availability Oct 25
Investor sentiment deteriorates as stock falls 17% Aug 29
Investor sentiment improves as stock rises 20% Aug 02
Investor sentiment improves as stock rises 18% Jul 09
No independent directors May 22
No independent directors Apr 12
Upcoming dividend of ₫500 per share Mar 14
Dividend of ₫500 announced Feb 25
No independent directors Feb 16
No independent directors Jan 30
No independent directors Dec 12
No independent directors Nov 15
Investor sentiment improves as stock rises 20% Aug 11
New minor risk - Profit margin trend Jul 21
Second quarter 2023 earnings released: EPS: ₫293 (vs ₫148 in 2Q 2022) Jul 20
No independent directors Jun 05
No independent directors May 16
No independent directors Apr 05
Full year 2022 earnings released: EPS: ₫653 (vs ₫918 in FY 2021) Jan 28
No independent directors Jan 17
Third quarter 2022 earnings released: EPS: ₫203 (vs ₫65.00 in 3Q 2021) Oct 25
No independent directors Sep 30
No independent directors Aug 23
No independent directors Jul 27
No independent directors Jul 05
No independent directors May 24
No independent directors May 06
Upcoming dividend of ₫500 per share Mar 09
Investor sentiment improved over the past week Mar 08
No independent directors Feb 15
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Jan 26
Investor sentiment improved over the past week Dec 16
No independent directors Nov 08
Third quarter 2021 earnings released: EPS ₫64.63 (vs ₫345 in 3Q 2020) Oct 22
Investor sentiment improved over the past week Oct 13
Investor sentiment improved over the past week Sep 27
No independent directors Sep 06
Second quarter 2021 earnings released: EPS ₫296 (vs ₫53.00 loss in 2Q 2020) Aug 23
First quarter 2021 earnings released: EPS ₫130 (vs ₫150 in 1Q 2020) Apr 28
Investor sentiment deteriorated over the past week Mar 23
Investor sentiment improved over the past week Dec 15
Market pulls back on stock over the past week Dec 01
Market pulls back on stock over the past week Nov 16
財務状況分析
短期負債: SDCの 短期資産 ( ₫72.7B ) が 短期負債 ( ₫35.4B ) を超えています。
長期負債: SDCの短期資産 ( ₫72.7B ) が 長期負債 ( ₫4.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SDC総負債よりも多くの現金を保有しています。
負債の削減: SDCの負債対資本比率は、過去 5 年間で7.6%から9%に増加しました。
債務返済能力: SDCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 49.8% )。
インタレストカバレッジ: SDC支払う利息よりも稼ぐ利息の方が多いので、 利息支払い の補償は問題になりません。
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