Song Da 5 Balance Sheet Health
Financial Health criteria checks 6/6
Song Da 5 has a total shareholder equity of ₫477.8B and total debt of ₫83.0B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₫1,495.1B and ₫1,017.3B respectively. Song Da 5's EBIT is ₫33.8B making its interest coverage ratio -0.4. It has cash and short-term investments of ₫86.9B.
Key information
17.4%
Debt to equity ratio
₫83.03b
Debt
Interest coverage ratio | -0.4x |
Cash | ₫86.90b |
Equity | ₫477.84b |
Total liabilities | ₫1.02t |
Total assets | ₫1.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SD5's short term assets (₫1,163.9B) exceed its short term liabilities (₫888.3B).
Long Term Liabilities: SD5's short term assets (₫1,163.9B) exceed its long term liabilities (₫129.0B).
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 53.2% to 17.4% over the past 5 years.
Debt Coverage: SD5's debt is well covered by operating cash flow (247.3%).
Interest Coverage: SD5 earns more interest than it pays, so coverage of interest payments is not a concern.