Safoco Foodstuff Balance Sheet Health
Financial Health criteria checks 6/6
Safoco Foodstuff has a total shareholder equity of ₫167.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫287.9B and ₫120.1B respectively. Safoco Foodstuff's EBIT is ₫56.6B making its interest coverage ratio -9.5. It has cash and short-term investments of ₫131.5B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -9.5x |
| Cash | ₫131.51b |
| Equity | ₫167.78b |
| Total liabilities | ₫120.10b |
| Total assets | ₫287.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAF's short term assets (₫263.6B) exceed its short term liabilities (₫120.1B).
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.