Century Synthetic Fiber Balance Sheet Health
Financial Health criteria checks 3/6
Century Synthetic Fiber has a total shareholder equity of ₫1,721.7B and total debt of ₫1,584.0B, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are ₫3,701.0B and ₫1,979.3B respectively. Century Synthetic Fiber's EBIT is ₫84.7B making its interest coverage ratio 5.6. It has cash and short-term investments of ₫30.9B.
Key information
92.0%
Debt to equity ratio
₫1.58t
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₫30.93b |
| Equity | ₫1.72t |
| Total liabilities | ₫1.98t |
| Total assets | ₫3.70t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STK's short term assets (₫1,038.1B) do not cover its short term liabilities (₫1,128.1B).
Long Term Liabilities: STK's short term assets (₫1,038.1B) exceed its long term liabilities (₫851.2B).
Debt to Equity History and Analysis
Debt Level: STK's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: STK's debt to equity ratio has increased from 77.3% to 92% over the past 5 years.
Debt Coverage: STK's debt is well covered by operating cash flow (23.8%).
Interest Coverage: STK's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Century Synthetic Fiber Corporation is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tran Hien | CGS International |
| null null | FPT Securities |
| Chau Bui | Mirae Asset Securities (Vietnam) |