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.