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.