SIMCO Song Da Joint Stock Company

HNX:SDA Stock Report

Market Cap: ₫131.0b

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 ration/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.


Balance Sheet


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