Southern Seed Corporation

HOSE:SSC Stock Report

Market Cap: ₫451.2b

Southern Seed Balance Sheet Health

Financial Health criteria checks 4/6

Southern Seed has a total shareholder equity of ₫375.1B and total debt of ₫60.0B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₫591.0B and ₫215.9B respectively. Southern Seed's EBIT is ₫39.4B making its interest coverage ratio -6.3. It has cash and short-term investments of ₫47.0B.

Key information

16.0%

Debt to equity ratio

₫60.00b

Debt

Interest coverage ratio-6.3x
Cash₫46.98b
Equity₫375.11b
Total liabilities₫215.90b
Total assets₫591.01b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SSC's short term assets (₫380.6B) exceed its short term liabilities (₫215.9B).

Long Term Liabilities: SSC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SSC's net debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: SSC's debt to equity ratio has increased from 5% to 16% over the past 5 years.

Debt Coverage: SSC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SSC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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