Century Synthetic Fiber Balance Sheet Health
Financial Health criteria checks 4/6
Century Synthetic Fiber has a total shareholder equity of ₫1,629.6B and total debt of ₫1,462.9B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are ₫3,446.6B and ₫1,817.0B respectively. Century Synthetic Fiber's EBIT is ₫124.2B making its interest coverage ratio 12.9. It has cash and short-term investments of ₫159.3B.
Key information
89.8%
Debt to equity ratio
₫1.46t
Debt
| Interest coverage ratio | 12.9x |
| Cash | ₫159.29b |
| Equity | ₫1.63t |
| Total liabilities | ₫1.82t |
| Total assets | ₫3.45t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STK's short term assets (₫1,068.0B) exceed its short term liabilities (₫979.1B).
Long Term Liabilities: STK's short term assets (₫1,068.0B) exceed its long term liabilities (₫837.9B).
Debt to Equity History and Analysis
Debt Level: STK's net debt to equity ratio (80%) is considered high.
Reducing Debt: STK's debt to equity ratio has increased from 77.7% to 89.8% over the past 5 years.
Debt Coverage: STK's debt is well covered by operating cash flow (31.9%).
Interest Coverage: STK's interest payments on its debt are well covered by EBIT (12.9x coverage).