SPM Balance Sheet Health
Financial Health criteria checks 6/6
SPM has a total shareholder equity of ₫805.7B and total debt of ₫156.8B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₫1,021.0B and ₫215.3B respectively. SPM's EBIT is ₫41.6B making its interest coverage ratio 3.6. It has cash and short-term investments of ₫4.7B.
Key information
19.5%
Debt to equity ratio
₫156.78b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₫4.71b |
| Equity | ₫805.70b |
| Total liabilities | ₫215.30b |
| Total assets | ₫1.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPM's short term assets (₫867.7B) exceed its short term liabilities (₫215.3B).
Long Term Liabilities: SPM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPM's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: SPM's debt to equity ratio has reduced from 20.2% to 19.5% over the past 5 years.
Debt Coverage: SPM's debt is well covered by operating cash flow (39.9%).
Interest Coverage: SPM's interest payments on its debt are well covered by EBIT (3.6x coverage).