SIMCO Song Da Balance Sheet Health
Financial Health criteria checks 4/6
SIMCO Song Da has a total shareholder equity of ₫186.3B and total debt of ₫14.1B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₫262.8B and ₫76.5B respectively.
Key information
7.6%
Debt to equity ratio
₫14.14b
Debt
Interest coverage ratio | n/a |
Cash | ₫30.00b |
Equity | ₫186.30b |
Total liabilities | ₫76.51b |
Total assets | ₫262.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDA's short term assets (₫94.7B) exceed its short term liabilities (₫56.2B).
Long Term Liabilities: SDA's short term assets (₫94.7B) exceed its long term liabilities (₫20.3B).
Debt to Equity History and Analysis
Debt Level: SDA has more cash than its total debt.
Reducing Debt: SDA's debt to equity ratio has reduced from 10.5% to 7.6% over the past 5 years.
Debt Coverage: SDA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SDA's interest payments on its debt are well covered by EBIT.