Song Da 5 Joint Stock Company

HNX:SD5 Voorraadrapport

Marktkapitalisatie: ₫205.4b

Song Da 5 Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Song Da 5 has a total shareholder equity of ₫475.9B and total debt of ₫23.3B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₫1,531.8B and ₫1,055.9B respectively. Song Da 5's EBIT is ₫29.6B making its interest coverage ratio -0.2. It has cash and short-term investments of ₫119.0B.

Belangrijke informatie

4.9%

Verhouding schuld/eigen vermogen

₫23.31b

Schuld

Rente dekkingsratio-0.2x
Contant₫118.96b
Aandelen₫475.88b
Totaal verplichtingen₫1.06t
Totaal activa₫1.53t

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: SD5's short term assets (₫1,235.8B) exceed its short term liabilities (₫914.6B).

Langlopende schulden: SD5's short term assets (₫1,235.8B) exceed its long term liabilities (₫141.3B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SD5 has more cash than its total debt.

Schuld verminderen: SD5's debt to equity ratio has reduced from 68.4% to 4.9% over the past 5 years.

Schuldendekking: SD5's debt is well covered by operating cash flow (780.6%).

Rentedekking: SD5 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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