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).