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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/28 16:42 |
| End of Day Share Price | 2024/01/26 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Song Da No 10 JSC is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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