SMC Trading Investment Balance Sheet Health
Financial Health criteria checks 1/6
SMC Trading Investment has a total shareholder equity of ₫797.8B and total debt of ₫2,904.0B, which brings its debt-to-equity ratio to 364%. Its total assets and total liabilities are ₫6,178.7B and ₫5,380.9B respectively.
Key information
364.0%
Debt to equity ratio
₫2.90t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫671.51b |
| Equity | ₫797.77b |
| Total liabilities | ₫5.38t |
| Total assets | ₫6.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMC's short term assets (₫3,981.9B) do not cover its short term liabilities (₫5,007.0B).
Long Term Liabilities: SMC's short term assets (₫3,981.9B) exceed its long term liabilities (₫373.9B).
Debt to Equity History and Analysis
Debt Level: SMC's net debt to equity ratio (279.8%) is considered high.
Reducing Debt: SMC's debt to equity ratio has increased from 170.7% to 364% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SMC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SMC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.