Sao Mai Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sao Mai Group has a total shareholder equity of ₫8,022.4B and total debt of ₫11,104.5B, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are ₫20,632.5B and ₫12,610.1B respectively. Sao Mai Group's EBIT is ₫801.4B making its interest coverage ratio 1.6. It has cash and short-term investments of ₫1,961.6B.
Belangrijke informatie
138.4%
Verhouding schuld/eigen vermogen
₫11.10t
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | ₫1.96t |
| Aandelen | ₫8.02t |
| Totaal verplichtingen | ₫12.61t |
| Totaal activa | ₫20.63t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ASM's short term assets (₫11,481.0B) exceed its short term liabilities (₫8,280.8B).
Langlopende schulden: ASM's short term assets (₫11,481.0B) exceed its long term liabilities (₫4,329.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASM's net debt to equity ratio (114%) is considered high.
Schuld verminderen: ASM's debt to equity ratio has increased from 86.5% to 138.4% over the past 5 years.
Schuldendekking: ASM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ASM's interest payments on its debt are not well covered by EBIT (1.6x coverage).