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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 23:45 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SMC Trading Investment Joint Stock Company is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Minh Pham | BIDV Securities Joint Stock Company |
| Trinh Nguyen | Tellimer Research |
| Ha Dao | Viet Capital Securities Joint Stock Company |