Song Hong Construction Balance Sheet Health
Financial Health criteria checks 3/6
Song Hong Construction has a total shareholder equity of ₫290.4B and total debt of ₫22.1B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₫542.7B and ₫252.3B respectively.
Key information
7.6%
Debt to equity ratio
₫22.05b
Debt
Interest coverage ratio | n/a |
Cash | ₫51.12b |
Equity | ₫290.37b |
Total liabilities | ₫252.29b |
Total assets | ₫542.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICG's short term assets (₫321.4B) exceed its short term liabilities (₫251.6B).
Long Term Liabilities: ICG's short term assets (₫321.4B) exceed its long term liabilities (₫649.0M).
Debt to Equity History and Analysis
Debt Level: ICG has more cash than its total debt.
Reducing Debt: ICG's debt to equity ratio has increased from 0% to 7.6% over the past 5 years.
Debt Coverage: ICG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ICG's interest payments on its debt are well covered by EBIT.