Song Da 4 Balance Sheet Health
Financial Health criteria checks 4/6
Song Da 4 has a total shareholder equity of ₫170.6B and total debt of ₫341.8B, which brings its debt-to-equity ratio to 200.3%. Its total assets and total liabilities are ₫1,048.1B and ₫877.4B respectively.
Key information
200.3%
Debt to equity ratio
₫341.83b
Debt
Interest coverage ratio | n/a |
Cash | ₫1.61b |
Equity | ₫170.64b |
Total liabilities | ₫877.41b |
Total assets | ₫1.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SD4's short term assets (₫949.9B) exceed its short term liabilities (₫823.1B).
Long Term Liabilities: SD4's short term assets (₫949.9B) exceed its long term liabilities (₫54.3B).
Debt to Equity History and Analysis
Debt Level: SD4's net debt to equity ratio (199.4%) is considered high.
Reducing Debt: SD4's debt to equity ratio has reduced from 411.3% to 200.3% over the past 5 years.
Debt Coverage: SD4's debt is well covered by operating cash flow (26.2%).
Interest Coverage: Insufficient data to determine if SD4's interest payments on its debt are well covered by EBIT.