SEAREFICO Balance Sheet Health
Financial Health criteria checks 3/6
SEAREFICO has a total shareholder equity of ₫431.1B and total debt of ₫475.8B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are ₫1,598.1B and ₫1,167.0B respectively. SEAREFICO's EBIT is ₫32.8B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫193.3B.
Key information
110.4%
Debt to equity ratio
₫475.80b
Debt
Interest coverage ratio | 1.1x |
Cash | ₫193.28b |
Equity | ₫431.07b |
Total liabilities | ₫1.17t |
Total assets | ₫1.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRF's short term assets (₫1,230.7B) exceed its short term liabilities (₫1,090.3B).
Long Term Liabilities: SRF's short term assets (₫1,230.7B) exceed its long term liabilities (₫76.7B).
Debt to Equity History and Analysis
Debt Level: SRF's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: SRF's debt to equity ratio has reduced from 115.4% to 110.4% over the past 5 years.
Debt Coverage: SRF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SRF's interest payments on its debt are not well covered by EBIT (1.1x coverage).