Educational Book JSC in Ho Chi Minh City Balance Sheet Health
Financial Health criteria checks 5/6
Educational Book JSC in Ho Chi Minh City has a total shareholder equity of ₫60.1B and total debt of ₫10.0B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₫146.2B and ₫86.1B respectively. Educational Book JSC in Ho Chi Minh City's EBIT is ₫1.0B making its interest coverage ratio -0.4. It has cash and short-term investments of ₫24.1B.
Key information
16.6%
Debt to equity ratio
₫10.01b
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₫24.08b |
| Equity | ₫60.13b |
| Total liabilities | ₫86.08b |
| Total assets | ₫146.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGD's short term assets (₫108.3B) exceed its short term liabilities (₫79.7B).
Long Term Liabilities: SGD's short term assets (₫108.3B) exceed its long term liabilities (₫6.4B).
Debt to Equity History and Analysis
Debt Level: SGD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SGD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SGD's debt is well covered by operating cash flow (287.4%).
Interest Coverage: SGD earns more interest than it pays, so coverage of interest payments is not a concern.