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.