Sa Giang Import Export Balance Sheet Health
Financial Health criteria checks 6/6
Sa Giang Import Export has a total shareholder equity of ₫316.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫380.7B and ₫64.6B respectively. Sa Giang Import Export's EBIT is ₫112.3B making its interest coverage ratio -15.9. It has cash and short-term investments of ₫49.2B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -15.9x |
| Cash | ₫49.21b |
| Equity | ₫316.08b |
| Total liabilities | ₫64.64b |
| Total assets | ₫380.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGC's short term assets (₫226.0B) exceed its short term liabilities (₫61.1B).
Long Term Liabilities: SGC's short term assets (₫226.0B) exceed its long term liabilities (₫3.6B).
Debt to Equity History and Analysis
Debt Level: SGC is debt free.
Reducing Debt: SGC has no debt compared to 5 years ago when its debt to equity ratio was 32.8%.
Debt Coverage: SGC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SGC has no debt, therefore coverage of interest payments is not a concern.