Safoco Foodstuff Balance Sheet Health
Financial Health criteria checks 6/6
Safoco Foodstuff has a total shareholder equity of ₫188.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫283.5B and ₫94.7B respectively. Safoco Foodstuff's EBIT is ₫54.1B making its interest coverage ratio -7.1. It has cash and short-term investments of ₫78.2B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -7.1x |
Cash | ₫78.21b |
Equity | ₫188.81b |
Total liabilities | ₫94.65b |
Total assets | ₫283.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAF's short term assets (₫258.8B) exceed its short term liabilities (₫94.7B).
Long Term Liabilities: SAF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAF is debt free.
Reducing Debt: SAF has not had any debt for past 5 years.
Debt Coverage: SAF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAF has no debt, therefore coverage of interest payments is not a concern.