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.