Southern Seed Balance Sheet Health
Financial Health criteria checks 4/6
Southern Seed has a total shareholder equity of ₫369.2B and total debt of ₫90.4B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₫650.2B and ₫281.0B respectively. Southern Seed's EBIT is ₫38.5B making its interest coverage ratio -5.7. It has cash and short-term investments of ₫63.4B.
Key information
24.5%
Debt to equity ratio
₫90.39b
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₫63.39b |
| Equity | ₫369.19b |
| Total liabilities | ₫281.03b |
| Total assets | ₫650.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSC's short term assets (₫437.7B) exceed its short term liabilities (₫281.0B).
Long Term Liabilities: SSC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SSC's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: SSC's debt to equity ratio has increased from 23.2% to 24.5% 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.