Song Da Consulting JSC Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Song Da Consulting JSC has a total shareholder equity of ₫52.3B and total debt of ₫4.7B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₫92.3B and ₫40.0B respectively. Song Da Consulting JSC's EBIT is ₫1.3B making its interest coverage ratio -1.7. It has cash and short-term investments of ₫7.0B.
Belangrijke informatie
9.0%
Verhouding schuld/eigen vermogen
₫4.71b
Schuld
| Rente dekkingsratio | -1.7x |
| Contant | ₫7.02b |
| Aandelen | ₫52.28b |
| Totaal verplichtingen | ₫39.99b |
| Totaal activa | ₫92.27b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SDC's short term assets (₫72.7B) exceed its short term liabilities (₫35.4B).
Langlopende schulden: SDC's short term assets (₫72.7B) exceed its long term liabilities (₫4.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SDC has more cash than its total debt.
Schuld verminderen: SDC's debt to equity ratio has increased from 7.6% to 9% over the past 5 years.
Schuldendekking: SDC's debt is well covered by operating cash flow (49.8%).
Rentedekking: SDC earns more interest than it pays, so coverage of interest payments is not a concern.