Song Da 5 Balance Sheet Health
Financial Health criteria checks 6/6
Song Da 5 has a total shareholder equity of ₫475.9B and total debt of ₫23.3B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₫1,531.8B and ₫1,055.9B respectively. Song Da 5's EBIT is ₫29.6B making its interest coverage ratio -0.2. It has cash and short-term investments of ₫119.0B.
Key information
4.9%
Debt to equity ratio
₫23.31b
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₫118.96b |
| Equity | ₫475.88b |
| Total liabilities | ₫1.06t |
| Total assets | ₫1.53t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SD5's short term assets (₫1,235.8B) exceed its short term liabilities (₫914.6B).
Long Term Liabilities: SD5's short term assets (₫1,235.8B) exceed its long term liabilities (₫141.3B).
Debt to Equity History and Analysis
Debt Level: SD5 has more cash than its total debt.
Reducing Debt: SD5's debt to equity ratio has reduced from 68.4% to 4.9% over the past 5 years.
Debt Coverage: SD5's debt is well covered by operating cash flow (780.6%).
Interest Coverage: SD5 earns more interest than it pays, so coverage of interest payments is not a concern.