Southern Rubber Industry Balance Sheet Health
Financial Health criteria checks 4/6
Southern Rubber Industry has a total shareholder equity of ₫1,325.8B and total debt of ₫1,986.8B, which brings its debt-to-equity ratio to 149.9%. Its total assets and total liabilities are ₫3,878.0B and ₫2,552.2B respectively. Southern Rubber Industry's EBIT is ₫172.7B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫289.7B.
Key information
149.9%
Debt to equity ratio
₫1.99t
Debt
Interest coverage ratio | 1.4x |
Cash | ₫289.67b |
Equity | ₫1.33t |
Total liabilities | ₫2.55t |
Total assets | ₫3.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSM's short term assets (₫2,856.2B) exceed its short term liabilities (₫2,450.4B).
Long Term Liabilities: CSM's short term assets (₫2,856.2B) exceed its long term liabilities (₫101.7B).
Debt to Equity History and Analysis
Debt Level: CSM's net debt to equity ratio (128%) is considered high.
Reducing Debt: CSM's debt to equity ratio has reduced from 178.2% to 149.9% over the past 5 years.
Debt Coverage: CSM's debt is well covered by operating cash flow (27.5%).
Interest Coverage: CSM's interest payments on its debt are not well covered by EBIT (1.4x coverage).