Sam Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sam Holdings has a total shareholder equity of ₫4,668.8B and total debt of ₫1,342.5B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₫6,766.2B and ₫2,097.4B respectively. Sam Holdings's EBIT is ₫53.6B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫361.2B.
Belangrijke informatie
28.8%
Verhouding schuld/eigen vermogen
₫1.34t
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | ₫361.25b |
| Aandelen | ₫4.67t |
| Totaal verplichtingen | ₫2.10t |
| Totaal activa | ₫6.77t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SAM's short term assets (₫2,705.2B) exceed its short term liabilities (₫1,892.2B).
Langlopende schulden: SAM's short term assets (₫2,705.2B) exceed its long term liabilities (₫205.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAM's net debt to equity ratio (21%) is considered satisfactory.
Schuld verminderen: SAM's debt to equity ratio has reduced from 58.8% to 28.8% over the past 5 years.
Schuldendekking: SAM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: SAM's interest payments on its debt are not well covered by EBIT (1.4x coverage).