Son La Sugar Balance Sheet Health
Financial Health criteria checks 5/6
Son La Sugar has a total shareholder equity of ₫1,438.1B and total debt of ₫20.9B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₫1,606.4B and ₫168.3B respectively. Son La Sugar's EBIT is ₫460.8B making its interest coverage ratio -12.9. It has cash and short-term investments of ₫170.3B.
Key information
1.5%
Debt to equity ratio
₫20.92b
Debt
| Interest coverage ratio | -12.9x |
| Cash | ₫170.34b |
| Equity | ₫1.44t |
| Total liabilities | ₫168.32b |
| Total assets | ₫1.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLS's short term assets (₫1,051.6B) exceed its short term liabilities (₫168.3B).
Long Term Liabilities: SLS's short term assets (₫1,051.6B) do not cover its long term liabilities (₫-1.0).
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 110.3% to 1.5% over the past 5 years.
Debt Coverage: SLS's debt is well covered by operating cash flow (177.1%).
Interest Coverage: SLS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Son La Sugar Joint Stock Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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