Son Ha Sai Gon Balance Sheet Health
Financial Health criteria checks 2/6
Son Ha Sai Gon has a total shareholder equity of ₫416.5B and total debt of ₫542.8B, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are ₫1,038.9B and ₫622.4B respectively. Son Ha Sai Gon's EBIT is ₫51.7B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫54.4B.
Key information
130.3%
Debt to equity ratio
₫542.84b
Debt
Interest coverage ratio | 1.4x |
Cash | ₫54.38b |
Equity | ₫416.46b |
Total liabilities | ₫622.43b |
Total assets | ₫1.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHA's short term assets (₫844.6B) exceed its short term liabilities (₫621.4B).
Long Term Liabilities: SHA's short term assets (₫844.6B) exceed its long term liabilities (₫1.0B).
Debt to Equity History and Analysis
Debt Level: SHA's net debt to equity ratio (117.3%) is considered high.
Reducing Debt: SHA's debt to equity ratio has increased from 95.7% to 130.3% over the past 5 years.
Debt Coverage: SHA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHA's interest payments on its debt are not well covered by EBIT (1.4x coverage).