Son La Sugar Joint Stock Company

HNX:SLS Stock Report

Market Cap: ₫1.7t

Son La Sugar Balance Sheet Health

Financial Health criteria checks 6/6

Son La Sugar has a total shareholder equity of ₫1,554.8B and total debt of ₫61.7B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₫1,695.7B and ₫140.9B respectively. Son La Sugar's EBIT is ₫503.4B making its interest coverage ratio -17.5. It has cash and short-term investments of ₫18.9B.

Key information

4.0%

Debt to equity ratio

₫61.71b

Debt

Interest coverage ratio-17.5x
Cash₫18.94b
Equity₫1.55t
Total liabilities₫140.93b
Total assets₫1.70t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SLS's short term assets (₫1,127.0B) exceed its short term liabilities (₫140.9B).

Long Term Liabilities: SLS has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SLS's net debt to equity ratio (2.8%) is considered satisfactory.

Reducing Debt: SLS's debt to equity ratio has reduced from 107.9% to 4% over the past 5 years.

Debt Coverage: SLS's debt is well covered by operating cash flow (62.6%).

Interest Coverage: SLS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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