Song Da 9 Balance Sheet Health
Financial Health criteria checks 4/6
Song Da 9 has a total shareholder equity of ₫848.3B and total debt of ₫632.0B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ₫1,828.6B and ₫980.3B respectively. Song Da 9's EBIT is ₫130.8B making its interest coverage ratio 2.3. It has cash and short-term investments of ₫198.3B.
Key information
74.5%
Debt to equity ratio
₫631.98b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₫198.29b |
| Equity | ₫848.26b |
| Total liabilities | ₫980.35b |
| Total assets | ₫1.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SD9's short term assets (₫853.7B) exceed its short term liabilities (₫481.3B).
Long Term Liabilities: SD9's short term assets (₫853.7B) exceed its long term liabilities (₫499.0B).
Debt to Equity History and Analysis
Debt Level: SD9's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: SD9's debt to equity ratio has reduced from 109.3% to 74.5% over the past 5 years.
Debt Coverage: SD9's debt is well covered by operating cash flow (35.4%).
Interest Coverage: SD9's interest payments on its debt are not well covered by EBIT (2.3x coverage).