Song Da Industry Trade Joint Stock Company

HNX:STP Voorraadrapport

Marktkapitalisatie: ₫70.8b

Song Da Industry Trade Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Song Da Industry Trade has a total shareholder equity of ₫142.0B and total debt of ₫5.4B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₫184.0B and ₫42.0B respectively. Song Da Industry Trade's EBIT is ₫11.4B making its interest coverage ratio -4.5. It has cash and short-term investments of ₫24.7B.

Belangrijke informatie

3.8%

Verhouding schuld/eigen vermogen

₫5.36b

Schuld

Rente dekkingsratio-4.5x
Contant₫24.71b
Aandelen₫141.98b
Totaal verplichtingen₫42.04b
Totaal activa₫184.02b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: STP's short term assets (₫153.2B) exceed its short term liabilities (₫42.0B).

Langlopende schulden: STP has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: STP has more cash than its total debt.

Schuld verminderen: STP's debt to equity ratio has reduced from 6.1% to 3.8% over the past 5 years.

Schuldendekking: STP's debt is well covered by operating cash flow (464.1%).

Rentedekking: STP earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven