Sao Vang Rubber Balance Sheet Health
Financial Health criteria checks 4/6
Sao Vang Rubber has a total shareholder equity of ₫546.3B and total debt of ₫245.3B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are ₫1,191.2B and ₫644.9B respectively. Sao Vang Rubber's EBIT is ₫62.5B making its interest coverage ratio 5. It has cash and short-term investments of ₫25.6B.
Key information
44.9%
Debt to equity ratio
₫245.30b
Debt
| Interest coverage ratio | 5x |
| Cash | ₫25.62b |
| Equity | ₫546.34b |
| Total liabilities | ₫644.85b |
| Total assets | ₫1.19t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRC's short term assets (₫526.9B) exceed its short term liabilities (₫492.8B).
Long Term Liabilities: SRC's short term assets (₫526.9B) exceed its long term liabilities (₫152.1B).
Debt to Equity History and Analysis
Debt Level: SRC's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: SRC's debt to equity ratio has reduced from 59% to 44.9% over the past 5 years.
Debt Coverage: SRC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SRC's interest payments on its debt are well covered by EBIT (5x coverage).