Son La Sugar Balance Sheet Health
Financial Health criteria checks 6/6
Son La Sugar has a total shareholder equity of ₫1,218.9B and total debt of ₫77.7B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₫1,437.6B and ₫218.7B respectively. Son La Sugar's EBIT is ₫503.4B making its interest coverage ratio -29.8. It has cash and short-term investments of ₫223.1B.
Key information
6.4%
Debt to equity ratio
₫77.70b
Debt
| Interest coverage ratio | -29.8x |
| Cash | ₫223.11b |
| Equity | ₫1.22t |
| Total liabilities | ₫218.71b |
| Total assets | ₫1.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLS's short term assets (₫864.9B) exceed its short term liabilities (₫218.7B).
Long Term Liabilities: SLS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLS has more cash than its total debt.
Reducing Debt: SLS's debt to equity ratio has reduced from 103.5% to 6.4% over the past 5 years.
Debt Coverage: SLS's debt is well covered by operating cash flow (576.5%).
Interest Coverage: SLS earns more interest than it pays, so coverage of interest payments is not a concern.