South Basic Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
South Basic Chemicals has a total shareholder equity of ₫1,519.6B and total debt of ₫76.8B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₫1,837.8B and ₫318.1B respectively. South Basic Chemicals's EBIT is ₫294.0B making its interest coverage ratio -11.5. It has cash and short-term investments of ₫760.0B.
Key information
5.1%
Debt to equity ratio
₫76.75b
Debt
| Interest coverage ratio | -11.5x |
| Cash | ₫759.97b |
| Equity | ₫1.52t |
| Total liabilities | ₫318.13b |
| Total assets | ₫1.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSV's short term assets (₫1,450.8B) exceed its short term liabilities (₫318.1B).
Long Term Liabilities: CSV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CSV has more cash than its total debt.
Reducing Debt: CSV's debt to equity ratio has reduced from 19.6% to 5.1% over the past 5 years.
Debt Coverage: CSV's debt is well covered by operating cash flow (253.2%).
Interest Coverage: CSV earns more interest than it pays, so coverage of interest payments is not a concern.