Southern Rubber Industry Balance Sheet Health
Financial Health criteria checks 3/6
Southern Rubber Industry has a total shareholder equity of ₫1,351.6B and total debt of ₫1,954.4B, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are ₫3,995.9B and ₫2,644.3B respectively. Southern Rubber Industry's EBIT is ₫147.5B making its interest coverage ratio 1.9. It has cash and short-term investments of ₫356.7B.
Key information
144.6%
Debt to equity ratio
₫1.95t
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₫356.68b |
| Equity | ₫1.35t |
| Total liabilities | ₫2.64t |
| Total assets | ₫4.00t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSM's short term assets (₫3,067.8B) exceed its short term liabilities (₫2,570.9B).
Long Term Liabilities: CSM's short term assets (₫3,067.8B) exceed its long term liabilities (₫73.4B).
Debt to Equity History and Analysis
Debt Level: CSM's net debt to equity ratio (118.2%) is considered high.
Reducing Debt: CSM's debt to equity ratio has reduced from 173.1% to 144.6% over the past 5 years.
Debt Coverage: CSM's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: CSM's interest payments on its debt are not well covered by EBIT (1.9x coverage).