Saigon Beer - Alcohol - Beverage Balance Sheet Health
Financial Health criteria checks 6/6
Saigon Beer - Alcohol - Beverage has a total shareholder equity of ₫25,129.7B and total debt of ₫626.2B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₫34,153.6B and ₫9,023.9B respectively. Saigon Beer - Alcohol - Beverage's EBIT is ₫4,500.2B making its interest coverage ratio -4.2. It has cash and short-term investments of ₫23,358.5B.
Key information
2.5%
Debt to equity ratio
₫626.22b
Debt
| Interest coverage ratio | -4.2x |
| Cash | ₫23.36t |
| Equity | ₫25.13t |
| Total liabilities | ₫9.02t |
| Total assets | ₫34.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAB's short term assets (₫27,431.9B) exceed its short term liabilities (₫8,668.9B).
Long Term Liabilities: SAB's short term assets (₫27,431.9B) exceed its long term liabilities (₫355.0B).
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 2.5% over the past 5 years.
Debt Coverage: SAB's debt is well covered by operating cash flow (494.8%).
Interest Coverage: SAB earns more interest than it pays, so coverage of interest payments is not a concern.