Son Ha Development of Renewable Energy Balance Sheet Health
Financial Health criteria checks 4/6
Son Ha Development of Renewable Energy has a total shareholder equity of ₫147.2B and total debt of ₫56.9B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ₫237.2B and ₫90.0B respectively. Son Ha Development of Renewable Energy's EBIT is ₫23.0B making its interest coverage ratio 5.7. It has cash and short-term investments of ₫6.0B.
Key information
38.7%
Debt to equity ratio
₫56.93b
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₫6.02b |
| Equity | ₫147.16b |
| Total liabilities | ₫90.01b |
| Total assets | ₫237.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHE's short term assets (₫212.5B) exceed its short term liabilities (₫85.4B).
Long Term Liabilities: SHE's short term assets (₫212.5B) exceed its long term liabilities (₫4.6B).
Debt to Equity History and Analysis
Debt Level: SHE's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SHE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SHE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHE's interest payments on its debt are well covered by EBIT (5.7x coverage).