Southern Seed Balance Sheet Health
Financial Health criteria checks 4/6
Southern Seed has a total shareholder equity of ₫396.1B and total debt of ₫94.7B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ₫645.3B and ₫249.2B respectively. Southern Seed's EBIT is ₫36.9B making its interest coverage ratio -4.8. It has cash and short-term investments of ₫42.0B.
Key information
23.9%
Debt to equity ratio
₫94.69b
Debt
Interest coverage ratio | -4.8x |
Cash | ₫41.96b |
Equity | ₫396.05b |
Total liabilities | ₫249.25b |
Total assets | ₫645.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSC's short term assets (₫433.1B) exceed its short term liabilities (₫249.2B).
Long Term Liabilities: SSC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SSC's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: SSC's debt to equity ratio has increased from 8.7% to 23.9% over the past 5 years.
Debt Coverage: SSC's debt is not well covered by operating cash flow (3%).
Interest Coverage: SSC earns more interest than it pays, so coverage of interest payments is not a concern.