Sao Ta Foods Balance Sheet Health
Financial Health criteria checks 6/6
Sao Ta Foods has a total shareholder equity of ₫2,291.3B and total debt of ₫778.3B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ₫3,503.2B and ₫1,211.8B respectively. Sao Ta Foods's EBIT is ₫297.3B making its interest coverage ratio 45.7. It has cash and short-term investments of ₫780.6B.
Key information
34.0%
Debt to equity ratio
₫778.30b
Debt
Interest coverage ratio | 45.7x |
Cash | ₫780.59b |
Equity | ₫2.29t |
Total liabilities | ₫1.21t |
Total assets | ₫3.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMC's short term assets (₫2,322.0B) exceed its short term liabilities (₫1,201.4B).
Long Term Liabilities: FMC's short term assets (₫2,322.0B) exceed its long term liabilities (₫10.4B).
Debt to Equity History and Analysis
Debt Level: FMC has more cash than its total debt.
Reducing Debt: FMC's debt to equity ratio has reduced from 73.5% to 34% over the past 5 years.
Debt Coverage: FMC's debt is well covered by operating cash flow (28.2%).
Interest Coverage: FMC's interest payments on its debt are well covered by EBIT (45.7x coverage).