Sao Thang Long Investment Balance Sheet Health
Financial Health criteria checks 4/6
Sao Thang Long Investment has a total shareholder equity of ₫399.1B and total debt of ₫12.6B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₫454.7B and ₫55.7B respectively.
Key information
3.2%
Debt to equity ratio
₫12.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫2.14b |
| Equity | ₫399.06b |
| Total liabilities | ₫55.68b |
| Total assets | ₫454.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DST's short term assets (₫89.3B) exceed its short term liabilities (₫55.7B).
Long Term Liabilities: DST's short term assets (₫89.3B) exceed its long term liabilities (₫15.3M).
Debt to Equity History and Analysis
Debt Level: DST's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: DST's debt to equity ratio has reduced from 5.2% to 3.2% over the past 5 years.
Debt Coverage: DST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DST's interest payments on its debt are well covered by EBIT.