SIMCO Song Da Balance Sheet Health
Financial Health criteria checks 5/6
SIMCO Song Da has a total shareholder equity of ₫180.3B and total debt of ₫13.4B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₫246.2B and ₫66.0B respectively.
Key information
7.4%
Debt to equity ratio
₫13.39b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫5.82b |
| Equity | ₫180.25b |
| Total liabilities | ₫65.95b |
| Total assets | ₫246.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDA's short term assets (₫78.6B) exceed its short term liabilities (₫48.7B).
Long Term Liabilities: SDA's short term assets (₫78.6B) exceed its long term liabilities (₫17.2B).
Debt to Equity History and Analysis
Debt Level: SDA's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: SDA's debt to equity ratio has reduced from 11.2% to 7.4% over the past 5 years.
Debt Coverage: SDA's debt is well covered by operating cash flow (84.5%).
Interest Coverage: Insufficient data to determine if SDA's interest payments on its debt are well covered by EBIT.