Song Da 9 Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Song Da 9 has a total shareholder equity of ₫848.3B and total debt of ₫632.0B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ₫1,828.6B and ₫980.3B respectively. Song Da 9's EBIT is ₫130.8B making its interest coverage ratio 2.3. It has cash and short-term investments of ₫198.3B.
Belangrijke informatie
74.5%
Verhouding schuld/eigen vermogen
₫631.98b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | ₫198.29b |
| Aandelen | ₫848.26b |
| Totaal verplichtingen | ₫980.35b |
| Totaal activa | ₫1.83t |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: SD9's short term assets (₫853.7B) exceed its short term liabilities (₫481.3B).
Langlopende schulden: SD9's short term assets (₫853.7B) exceed its long term liabilities (₫499.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SD9's net debt to equity ratio (51.1%) is considered high.
Schuld verminderen: SD9's debt to equity ratio has reduced from 109.3% to 74.5% over the past 5 years.
Schuldendekking: SD9's debt is well covered by operating cash flow (35.4%).
Rentedekking: SD9's interest payments on its debt are not well covered by EBIT (2.3x coverage).