Song Da No. 11 Balance Sheet Health
Financial Health criteria checks 3/6
Song Da No. 11 has a total shareholder equity of ₫853.3B and total debt of ₫1,384.8B, which brings its debt-to-equity ratio to 162.3%. Its total assets and total liabilities are ₫2,861.7B and ₫2,008.4B respectively. Song Da No. 11's EBIT is ₫258.3B making its interest coverage ratio 3. It has cash and short-term investments of ₫267.1B.
Key information
162.3%
Debt to equity ratio
₫1.38t
Debt
| Interest coverage ratio | 3x |
| Cash | ₫267.06b |
| Equity | ₫853.31b |
| Total liabilities | ₫2.01t |
| Total assets | ₫2.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJE's short term assets (₫1,406.5B) do not cover its short term liabilities (₫1,459.6B).
Long Term Liabilities: SJE's short term assets (₫1,406.5B) exceed its long term liabilities (₫548.8B).
Debt to Equity History and Analysis
Debt Level: SJE's net debt to equity ratio (131%) is considered high.
Reducing Debt: SJE's debt to equity ratio has reduced from 184.5% to 162.3% 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 well covered by EBIT (3x coverage).