Song Da No. 11 Balance Sheet Health
Financial Health criteria checks 3/6
Song Da No. 11 has a total shareholder equity of ₫774.0B and total debt of ₫1,025.2B, which brings its debt-to-equity ratio to 132.5%. Its total assets and total liabilities are ₫2,416.1B and ₫1,642.0B respectively. Song Da No. 11's EBIT is ₫210.8B making its interest coverage ratio 2.7. It has cash and short-term investments of ₫95.8B.
Key information
132.5%
Debt to equity ratio
₫1.03t
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₫95.83b |
| Equity | ₫774.02b |
| Total liabilities | ₫1.64t |
| Total assets | ₫2.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJE's short term assets (₫1,076.4B) exceed its short term liabilities (₫1,065.3B).
Long Term Liabilities: SJE's short term assets (₫1,076.4B) exceed its long term liabilities (₫576.7B).
Debt to Equity History and Analysis
Debt Level: SJE's net debt to equity ratio (120.1%) is considered high.
Reducing Debt: SJE's debt to equity ratio has reduced from 150.2% to 132.5% over the past 5 years.
Debt Coverage: SJE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SJE's interest payments on its debt are not well covered by EBIT (2.7x coverage).