Song Da Consulting JSC Balance Sheet Health
Financial Health criteria checks 5/6
Song Da Consulting JSC has a total shareholder equity of ₫52.3B and total debt of ₫4.7B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₫92.3B and ₫40.0B respectively. Song Da Consulting JSC's EBIT is ₫1.3B making its interest coverage ratio -1.7. It has cash and short-term investments of ₫7.0B.
Key information
9.0%
Debt to equity ratio
₫4.71b
Debt
Interest coverage ratio | -1.7x |
Cash | ₫7.02b |
Equity | ₫52.28b |
Total liabilities | ₫39.99b |
Total assets | ₫92.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDC's short term assets (₫72.7B) exceed its short term liabilities (₫35.4B).
Long Term Liabilities: SDC's short term assets (₫72.7B) exceed its long term liabilities (₫4.6B).
Debt to Equity History and Analysis
Debt Level: SDC has more cash than its total debt.
Reducing Debt: SDC's debt to equity ratio has increased from 7.6% to 9% over the past 5 years.
Debt Coverage: SDC's debt is well covered by operating cash flow (49.8%).
Interest Coverage: SDC earns more interest than it pays, so coverage of interest payments is not a concern.