Saigon Beer - Alcohol - Beverage Balance Sheet Health
Financial Health criteria checks 6/6
Saigon Beer - Alcohol - Beverage has a total shareholder equity of ₫26,221.7B and total debt of ₫125.8B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₫32,234.0B and ₫6,012.3B respectively. Saigon Beer - Alcohol - Beverage's EBIT is ₫4,500.2B making its interest coverage ratio -4.1. It has cash and short-term investments of ₫20,789.6B.
Key information
0.5%
Debt to equity ratio
₫125.75b
Debt
| Interest coverage ratio | -4.1x |
| Cash | ₫20.79t |
| Equity | ₫26.22t |
| Total liabilities | ₫6.01t |
| Total assets | ₫32.23t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAB's short term assets (₫24,070.6B) exceed its short term liabilities (₫5,662.2B).
Long Term Liabilities: SAB's short term assets (₫24,070.6B) exceed its long term liabilities (₫350.0B).
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 reduced from 2.7% to 0.5% over the past 5 years.
Debt Coverage: SAB's debt is well covered by operating cash flow (2949.5%).
Interest Coverage: SAB earns more interest than it pays, so coverage of interest payments is not a concern.