Son Ha Development of Renewable Energy Balance Sheet Health
Financial Health criteria checks 3/6
Son Ha Development of Renewable Energy has a total shareholder equity of ₫142.0B and total debt of ₫69.6B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are ₫234.9B and ₫92.9B respectively. Son Ha Development of Renewable Energy's EBIT is ₫25.4B making its interest coverage ratio 5.7. It has cash and short-term investments of ₫4.3B.
Key information
49.0%
Debt to equity ratio
₫69.63b
Debt
Interest coverage ratio | 5.7x |
Cash | ₫4.30b |
Equity | ₫141.99b |
Total liabilities | ₫92.95b |
Total assets | ₫234.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHE's short term assets (₫209.1B) exceed its short term liabilities (₫87.6B).
Long Term Liabilities: SHE's short term assets (₫209.1B) exceed its long term liabilities (₫5.3B).
Debt to Equity History and Analysis
Debt Level: SHE's net debt to equity ratio (46%) is considered high.
Reducing Debt: Insufficient data to determine if SHE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SHE's debt is not well covered by operating cash flow (8%).
Interest Coverage: SHE's interest payments on its debt are well covered by EBIT (5.7x coverage).