Son Ha Sai Gon Balance Sheet Health
Financial Health criteria checks 2/6
Son Ha Sai Gon has a total shareholder equity of ₫424.6B and total debt of ₫556.2B, which brings its debt-to-equity ratio to 131%. Its total assets and total liabilities are ₫1,067.2B and ₫642.5B respectively. Son Ha Sai Gon's EBIT is ₫47.3B making its interest coverage ratio 1.5. It has cash and short-term investments of ₫93.3B.
Key information
131.0%
Debt to equity ratio
₫556.18b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₫93.34b |
| Equity | ₫424.64b |
| Total liabilities | ₫642.51b |
| Total assets | ₫1.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHA's short term assets (₫880.6B) exceed its short term liabilities (₫641.7B).
Long Term Liabilities: SHA's short term assets (₫880.6B) exceed its long term liabilities (₫787.6M).
Debt to Equity History and Analysis
Debt Level: SHA's net debt to equity ratio (109%) is considered high.
Reducing Debt: SHA's debt to equity ratio has increased from 92.7% to 131% 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 (1.5x coverage).