Phuong Nam Education Investment and Development JSC Balance Sheet Health
Financial Health criteria checks 6/6
Phuong Nam Education Investment and Development JSC has a total shareholder equity of ₫301.4B and total debt of ₫56.7B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ₫518.6B and ₫217.3B respectively. Phuong Nam Education Investment and Development JSC's EBIT is ₫59.7B making its interest coverage ratio 21.6. It has cash and short-term investments of ₫34.5B.
Key information
18.8%
Debt to equity ratio
₫56.72b
Debt
Interest coverage ratio | 21.6x |
Cash | ₫34.55b |
Equity | ₫301.36b |
Total liabilities | ₫217.25b |
Total assets | ₫518.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SED's short term assets (₫414.1B) exceed its short term liabilities (₫217.3B).
Long Term Liabilities: SED has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SED's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: SED's debt to equity ratio has reduced from 46.2% to 18.8% over the past 5 years.
Debt Coverage: SED's debt is well covered by operating cash flow (42.9%).
Interest Coverage: SED's interest payments on its debt are well covered by EBIT (21.6x coverage).