Lam Son Sugar Balance Sheet Health
Financial Health criteria checks 4/6
Lam Son Sugar has a total shareholder equity of ₫1,790.1B and total debt of ₫694.5B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are ₫2,718.3B and ₫928.2B respectively. Lam Son Sugar's EBIT is ₫198.6B making its interest coverage ratio 5.5. It has cash and short-term investments of ₫84.3B.
Key information
38.8%
Debt to equity ratio
₫694.46b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₫84.26b |
| Equity | ₫1.79t |
| Total liabilities | ₫928.17b |
| Total assets | ₫2.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSS's short term assets (₫1,356.5B) exceed its short term liabilities (₫896.8B).
Long Term Liabilities: LSS's short term assets (₫1,356.5B) exceed its long term liabilities (₫31.4B).
Debt to Equity History and Analysis
Debt Level: LSS's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: LSS's debt to equity ratio has increased from 29.8% to 38.8% 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 (5.5x coverage).