SaiGon - Hanoi Securities Balance Sheet Health
Financial Health criteria checks 5/6
SaiGon - Hanoi Securities has a total shareholder equity of ₫10,660.8B and total debt of ₫846.0B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₫11,925.3B and ₫1,264.5B respectively.
Key information
7.9%
Debt to equity ratio
₫846.00b
Debt
Interest coverage ratio | n/a |
Cash | ₫5.76t |
Equity | ₫10.66t |
Total liabilities | ₫1.26t |
Total assets | ₫11.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHS's short term assets (₫11,155.3B) exceed its short term liabilities (₫1,150.5B).
Long Term Liabilities: SHS's short term assets (₫11,155.3B) exceed its long term liabilities (₫114.0B).
Debt to Equity History and Analysis
Debt Level: SHS has more cash than its total debt.
Reducing Debt: SHS's debt to equity ratio has reduced from 124.2% to 7.9% over the past 5 years.
Debt Coverage: SHS's debt is well covered by operating cash flow (101.9%).
Interest Coverage: Insufficient data to determine if SHS's interest payments on its debt are well covered by EBIT.