Sieu Thanh Balance Sheet Health
Financial Health criteria checks 6/6
Sieu Thanh has a total shareholder equity of ₫272.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫276.9B and ₫4.6B respectively. Sieu Thanh's EBIT is ₫253.4M making its interest coverage ratio -0.1. It has cash and short-term investments of ₫39.5B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -0.08x |
Cash | ₫39.45b |
Equity | ₫272.31b |
Total liabilities | ₫4.57b |
Total assets | ₫276.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ST8's short term assets (₫275.6B) exceed its short term liabilities (₫4.6B).
Long Term Liabilities: ST8 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ST8 is debt free.
Reducing Debt: ST8 has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
Debt Coverage: ST8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ST8 has no debt, therefore coverage of interest payments is not a concern.