South Basic Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
South Basic Chemicals has a total shareholder equity of ₫1,485.9B and total debt of ₫45.9B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₫1,673.8B and ₫187.8B respectively. South Basic Chemicals's EBIT is ₫222.6B making its interest coverage ratio -6.8. It has cash and short-term investments of ₫627.2B.
Key information
3.1%
Debt to equity ratio
₫45.90b
Debt
Interest coverage ratio | -6.8x |
Cash | ₫627.22b |
Equity | ₫1.49t |
Total liabilities | ₫187.85b |
Total assets | ₫1.67t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSV's short term assets (₫1,270.7B) exceed its short term liabilities (₫187.8B).
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 15.9% to 3.1% over the past 5 years.
Debt Coverage: CSV's debt is well covered by operating cash flow (412.8%).
Interest Coverage: CSV earns more interest than it pays, so coverage of interest payments is not a concern.