Lam Son Sugar Balance Sheet Health
Financial Health criteria checks 4/6
Lam Son Sugar has a total shareholder equity of ₫1,705.3B and total debt of ₫782.6B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are ₫2,718.5B and ₫1,013.2B respectively. Lam Son Sugar's EBIT is ₫128.6B making its interest coverage ratio 4.4. It has cash and short-term investments of ₫160.5B.
Key information
45.9%
Debt to equity ratio
₫782.64b
Debt
Interest coverage ratio | 4.4x |
Cash | ₫160.53b |
Equity | ₫1.71t |
Total liabilities | ₫1.01t |
Total assets | ₫2.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSS's short term assets (₫1,263.5B) exceed its short term liabilities (₫949.3B).
Long Term Liabilities: LSS's short term assets (₫1,263.5B) exceed its long term liabilities (₫63.9B).
Debt to Equity History and Analysis
Debt Level: LSS's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: LSS's debt to equity ratio has increased from 41.7% to 45.9% over the past 5 years.
Debt Coverage: LSS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LSS's interest payments on its debt are well covered by EBIT (4.4x coverage).