Saigon Hotel Balance Sheet Health
Financial Health criteria checks 6/6
Saigon Hotel has a total shareholder equity of ₫193.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫211.9B and ₫18.1B respectively. Saigon Hotel's EBIT is ₫11.8B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫179.1B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -1.2x |
Cash | ₫179.11b |
Equity | ₫193.82b |
Total liabilities | ₫18.12b |
Total assets | ₫211.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGH's short term assets (₫183.8B) exceed its short term liabilities (₫16.4B).
Long Term Liabilities: SGH's short term assets (₫183.8B) exceed its long term liabilities (₫1.8B).
Debt to Equity History and Analysis
Debt Level: SGH is debt free.
Reducing Debt: SGH had no debt 5 years ago.
Debt Coverage: SGH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SGH has no debt, therefore coverage of interest payments is not a concern.