Southern Fertilizer Balance Sheet Health
Financial Health criteria checks 5/6
Southern Fertilizer has a total shareholder equity of ₫635.6B and total debt of ₫586.4B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are ₫1,361.3B and ₫725.7B respectively. Southern Fertilizer's EBIT is ₫49.3B making its interest coverage ratio 275.2. It has cash and short-term investments of ₫523.9B.
Key information
92.3%
Debt to equity ratio
₫586.38b
Debt
| Interest coverage ratio | 275.2x |
| Cash | ₫523.85b |
| Equity | ₫635.58b |
| Total liabilities | ₫725.70b |
| Total assets | ₫1.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFG's short term assets (₫1,126.8B) exceed its short term liabilities (₫725.4B).
Long Term Liabilities: SFG's short term assets (₫1,126.8B) exceed its long term liabilities (₫268.2M).
Debt to Equity History and Analysis
Debt Level: SFG's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: SFG's debt to equity ratio has reduced from 97.5% to 92.3% over the past 5 years.
Debt Coverage: SFG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SFG's interest payments on its debt are well covered by EBIT (275.2x coverage).