Song Da 6 Balance Sheet Health
Financial Health criteria checks 3/6
Song Da 6 has a total shareholder equity of ₫357.8B and total debt of ₫293.6B, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are ₫1,170.1B and ₫812.3B respectively.
Key information
82.1%
Debt to equity ratio
₫293.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫20.44b |
| Equity | ₫357.80b |
| Total liabilities | ₫812.32b |
| Total assets | ₫1.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SD6's short term assets (₫917.5B) exceed its short term liabilities (₫812.2B).
Long Term Liabilities: SD6's short term assets (₫917.5B) exceed its long term liabilities (₫100.0M).
Debt to Equity History and Analysis
Debt Level: SD6's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: SD6's debt to equity ratio has reduced from 112% to 82.1% over the past 5 years.
Debt Coverage: SD6's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if SD6's interest payments on its debt are well covered by EBIT.