Educational Book JSC in Ho Chi Minh City Balance Sheet Health
Financial Health criteria checks 4/6
Educational Book JSC in Ho Chi Minh City has a total shareholder equity of ₫59.7B and total debt of ₫19.7B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ₫86.6B and ₫26.9B respectively. Educational Book JSC in Ho Chi Minh City's EBIT is ₫1.9B making its interest coverage ratio -0.8. It has cash and short-term investments of ₫4.1B.
Key information
33.0%
Debt to equity ratio
₫19.71b
Debt
Interest coverage ratio | -0.8x |
Cash | ₫4.07b |
Equity | ₫59.66b |
Total liabilities | ₫26.92b |
Total assets | ₫86.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGD's short term assets (₫48.4B) exceed its short term liabilities (₫20.0B).
Long Term Liabilities: SGD's short term assets (₫48.4B) exceed its long term liabilities (₫6.9B).
Debt to Equity History and Analysis
Debt Level: SGD's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SGD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SGD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SGD earns more interest than it pays, so coverage of interest payments is not a concern.