Phuong Nam Education Investment and Development JSC Balance Sheet Health
Financial Health criteria checks 4/6
Phuong Nam Education Investment and Development JSC has a total shareholder equity of ₫323.1B and total debt of ₫87.0B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₫780.6B and ₫457.5B respectively. Phuong Nam Education Investment and Development JSC's EBIT is ₫65.0B making its interest coverage ratio 25.5. It has cash and short-term investments of ₫103.8B.
Key information
26.9%
Debt to equity ratio
₫87.05b
Debt
| Interest coverage ratio | 25.5x |
| Cash | ₫103.75b |
| Equity | ₫323.06b |
| Total liabilities | ₫457.50b |
| Total assets | ₫780.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SED's short term assets (₫679.9B) exceed its short term liabilities (₫457.5B).
Long Term Liabilities: SED has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SED has more cash than its total debt.
Reducing Debt: SED's debt to equity ratio has increased from 21.5% to 26.9% over the past 5 years.
Debt Coverage: SED's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: SED's interest payments on its debt are well covered by EBIT (25.5x coverage).