Thanh Thanh Cong - Bien Hoa Balance Sheet Health
Financial Health criteria checks 3/6
Thanh Thanh Cong - Bien Hoa has a total shareholder equity of ₫11,100.2B and total debt of ₫13,869.0B, which brings its debt-to-equity ratio to 124.9%. Its total assets and total liabilities are ₫34,137.2B and ₫23,037.0B respectively. Thanh Thanh Cong - Bien Hoa's EBIT is ₫1,596.1B making its interest coverage ratio 1.5. It has cash and short-term investments of ₫7,273.0B.
Key information
124.9%
Debt to equity ratio
₫13.87t
Debt
Interest coverage ratio | 1.5x |
Cash | ₫7.27t |
Equity | ₫11.10t |
Total liabilities | ₫23.04t |
Total assets | ₫34.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBT's short term assets (₫24,204.4B) exceed its short term liabilities (₫20,043.5B).
Long Term Liabilities: SBT's short term assets (₫24,204.4B) exceed its long term liabilities (₫2,993.6B).
Debt to Equity History and Analysis
Debt Level: SBT's net debt to equity ratio (59.4%) is considered high.
Reducing Debt: SBT's debt to equity ratio has reduced from 163.4% to 124.9% over the past 5 years.
Debt Coverage: SBT's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: SBT's interest payments on its debt are not well covered by EBIT (1.5x coverage).