Saigon Beer - Alcohol - Beverage Balance Sheet Health
Financial Health criteria checks 5/6
Saigon Beer - Alcohol - Beverage has a total shareholder equity of ₫26,456.9B and total debt of ₫731.4B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₫32,146.5B and ₫5,689.7B respectively. Saigon Beer - Alcohol - Beverage's EBIT is ₫3,989.7B making its interest coverage ratio -3.1. It has cash and short-term investments of ₫21,415.6B.
Key information
2.8%
Debt to equity ratio
₫731.43b
Debt
Interest coverage ratio | -3.1x |
Cash | ₫21.42t |
Equity | ₫26.46t |
Total liabilities | ₫5.69t |
Total assets | ₫32.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAB's short term assets (₫24,868.7B) exceed its short term liabilities (₫5,345.0B).
Long Term Liabilities: SAB's short term assets (₫24,868.7B) exceed its long term liabilities (₫344.7B).
Debt to Equity History and Analysis
Debt Level: SAB has more cash than its total debt.
Reducing Debt: SAB's debt to equity ratio has increased from 2.5% to 2.8% over the past 5 years.
Debt Coverage: SAB's debt is well covered by operating cash flow (437.2%).
Interest Coverage: SAB earns more interest than it pays, so coverage of interest payments is not a concern.