SADICO Can Tho Balance Sheet Health
Financial Health criteria checks 4/6
SADICO Can Tho has a total shareholder equity of ₫340.4B and total debt of ₫293.0B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are ₫926.4B and ₫586.1B respectively. SADICO Can Tho's EBIT is ₫7.4B making its interest coverage ratio -1.9. It has cash and short-term investments of ₫129.3B.
Key information
86.1%
Debt to equity ratio
₫293.04b
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₫129.31b |
| Equity | ₫340.37b |
| Total liabilities | ₫586.08b |
| Total assets | ₫926.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDG's short term assets (₫530.5B) exceed its short term liabilities (₫427.0B).
Long Term Liabilities: SDG's short term assets (₫530.5B) exceed its long term liabilities (₫159.1B).
Debt to Equity History and Analysis
Debt Level: SDG's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: SDG's debt to equity ratio has increased from 55.3% to 86.1% over the past 5 years.
Debt Coverage: SDG's debt is well covered by operating cash flow (37.6%).
Interest Coverage: SDG earns more interest than it pays, so coverage of interest payments is not a concern.