SADICO Can Tho Balance Sheet Health
Financial Health criteria checks 2/6
SADICO Can Tho has a total shareholder equity of ₫344.3B and total debt of ₫362.0B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are ₫944.2B and ₫599.9B respectively.
Key information
105.1%
Debt to equity ratio
₫361.96b
Debt
Interest coverage ratio | n/a |
Cash | ₫117.47b |
Equity | ₫344.35b |
Total liabilities | ₫599.85b |
Total assets | ₫944.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDG's short term assets (₫612.1B) exceed its short term liabilities (₫520.3B).
Long Term Liabilities: SDG's short term assets (₫612.1B) exceed its long term liabilities (₫79.5B).
Debt to Equity History and Analysis
Debt Level: SDG's net debt to equity ratio (71%) is considered high.
Reducing Debt: SDG's debt to equity ratio has increased from 82.9% to 105.1% over the past 5 years.
Debt Coverage: SDG's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: Insufficient data to determine if SDG's interest payments on its debt are well covered by EBIT.