SaiGon Plant Protection Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
SaiGon Plant Protection has a total shareholder equity of ₫144.7B and total debt of ₫105.7B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are ₫468.0B and ₫323.4B respectively. SaiGon Plant Protection's EBIT is ₫28.6B making its interest coverage ratio 3.4. It has cash and short-term investments of ₫19.6B.
Belangrijke informatie
73.0%
Verhouding schuld/eigen vermogen
₫105.67b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | ₫19.60b |
| Aandelen | ₫144.66b |
| Totaal verplichtingen | ₫323.39b |
| Totaal activa | ₫468.04b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SPC's short term assets (₫408.9B) exceed its short term liabilities (₫316.4B).
Langlopende schulden: SPC's short term assets (₫408.9B) exceed its long term liabilities (₫7.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPC's net debt to equity ratio (59.5%) is considered high.
Schuld verminderen: SPC's debt to equity ratio has increased from 62.8% to 73% over the past 5 years.
Schuldendekking: SPC's debt is not well covered by operating cash flow (16.9%).
Rentedekking: SPC's interest payments on its debt are well covered by EBIT (3.4x coverage).