Thanh Thanh Cong - Bien Hoa Balance Sheet Health
Financial Health criteria checks 2/6
Thanh Thanh Cong - Bien Hoa has a total shareholder equity of ₫10,949.6B and total debt of ₫16,472.8B, which brings its debt-to-equity ratio to 150.4%. Its total assets and total liabilities are ₫34,369.3B and ₫23,419.6B respectively. Thanh Thanh Cong - Bien Hoa's EBIT is ₫1,711.8B making its interest coverage ratio 2.4. It has cash and short-term investments of ₫8,503.2B.
Key information
150.4%
Debt to equity ratio
₫16.47t
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₫8.50t |
| Equity | ₫10.95t |
| Total liabilities | ₫23.42t |
| Total assets | ₫34.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBT's short term assets (₫24,016.1B) exceed its short term liabilities (₫20,037.2B).
Long Term Liabilities: SBT's short term assets (₫24,016.1B) exceed its long term liabilities (₫3,382.4B).
Debt to Equity History and Analysis
Debt Level: SBT's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: SBT's debt to equity ratio has increased from 115.8% to 150.4% over the past 5 years.
Debt Coverage: SBT's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: SBT's interest payments on its debt are not well covered by EBIT (2.4x coverage).