Song Da No 10 JSC Balance Sheet Health
Financial Health criteria checks 4/6
Song Da No 10 JSC has a total shareholder equity of ₫823.5B and total debt of ₫779.0B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are ₫2,316.9B and ₫1,493.4B respectively. Song Da No 10 JSC's EBIT is ₫84.3B making its interest coverage ratio 1. It has cash and short-term investments of ₫91.1B.
Key information
94.6%
Debt to equity ratio
₫778.98b
Debt
| Interest coverage ratio | 1x |
| Cash | ₫91.14b |
| Equity | ₫823.46b |
| Total liabilities | ₫1.49t |
| Total assets | ₫2.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDT's short term assets (₫1,605.7B) exceed its short term liabilities (₫1,045.3B).
Long Term Liabilities: SDT's short term assets (₫1,605.7B) exceed its long term liabilities (₫448.1B).
Debt to Equity History and Analysis
Debt Level: SDT's net debt to equity ratio (83.5%) is considered high.
Reducing Debt: SDT's debt to equity ratio has reduced from 130.6% to 94.6% over the past 5 years.
Debt Coverage: SDT's debt is well covered by operating cash flow (47.6%).
Interest Coverage: SDT's interest payments on its debt are not well covered by EBIT (1x coverage).