Sao Vang Rubber Balance Sheet Health
Financial Health criteria checks 4/6
Sao Vang Rubber has a total shareholder equity of ₫446.7B and total debt of ₫469.8B, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are ₫1,603.8B and ₫1,157.1B respectively. Sao Vang Rubber's EBIT is ₫57.1B making its interest coverage ratio 3.8. It has cash and short-term investments of ₫99.6B.
Key information
105.2%
Debt to equity ratio
₫469.81b
Debt
Interest coverage ratio | 3.8x |
Cash | ₫99.57b |
Equity | ₫446.70b |
Total liabilities | ₫1.16t |
Total assets | ₫1.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRC's short term assets (₫890.7B) exceed its short term liabilities (₫875.4B).
Long Term Liabilities: SRC's short term assets (₫890.7B) exceed its long term liabilities (₫281.8B).
Debt to Equity History and Analysis
Debt Level: SRC's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: SRC's debt to equity ratio has increased from 66% to 105.2% over the past 5 years.
Debt Coverage: SRC's debt is well covered by operating cash flow (27.4%).
Interest Coverage: SRC's interest payments on its debt are well covered by EBIT (3.8x coverage).