South Basic Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
South Basic Chemicals has a total shareholder equity of ₫1,519.6B and total debt of ₫76.8B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₫1,837.8B and ₫318.1B respectively. South Basic Chemicals's EBIT is ₫294.0B making its interest coverage ratio -11.5. It has cash and short-term investments of ₫760.0B.
Belangrijke informatie
5.1%
Verhouding schuld/eigen vermogen
₫76.75b
Schuld
| Rente dekkingsratio | -11.5x |
| Contant | ₫759.97b |
| Aandelen | ₫1.52t |
| Totaal verplichtingen | ₫318.13b |
| Totaal activa | ₫1.84t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CSV's short term assets (₫1,450.8B) exceed its short term liabilities (₫318.1B).
Langlopende schulden: CSV has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CSV has more cash than its total debt.
Schuld verminderen: CSV's debt to equity ratio has reduced from 19.6% to 5.1% over the past 5 years.
Schuldendekking: CSV's debt is well covered by operating cash flow (253.2%).
Rentedekking: CSV earns more interest than it pays, so coverage of interest payments is not a concern.