Steel Structure Manufacture Balance Sheet Health
Financial Health criteria checks 5/6
Steel Structure Manufacture has a total shareholder equity of ₫57.5B and total debt of ₫18.0B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ₫103.1B and ₫45.5B respectively. Steel Structure Manufacture's EBIT is ₫638.4M making its interest coverage ratio 0.3. It has cash and short-term investments of ₫2.2B.
Key information
31.3%
Debt to equity ratio
₫17.98b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₫2.25b |
| Equity | ₫57.50b |
| Total liabilities | ₫45.55b |
| Total assets | ₫103.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSM's short term assets (₫81.0B) exceed its short term liabilities (₫45.5B).
Long Term Liabilities: SSM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SSM's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: SSM's debt to equity ratio has reduced from 57.8% to 31.3% over the past 5 years.
Debt Coverage: SSM's debt is well covered by operating cash flow (93.4%).
Interest Coverage: SSM's interest payments on its debt are not well covered by EBIT (0.3x coverage).