Sao Mai Group Balance Sheet Health
Financial Health criteria checks 2/6
Sao Mai Group has a total shareholder equity of ₫8,022.4B and total debt of ₫11,104.5B, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are ₫20,632.5B and ₫12,610.1B respectively. Sao Mai Group's EBIT is ₫801.4B making its interest coverage ratio 1.6. It has cash and short-term investments of ₫1,961.6B.
Key information
138.4%
Debt to equity ratio
₫11.10t
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₫1.96t |
| Equity | ₫8.02t |
| Total liabilities | ₫12.61t |
| Total assets | ₫20.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASM's short term assets (₫11,481.0B) exceed its short term liabilities (₫8,280.8B).
Long Term Liabilities: ASM's short term assets (₫11,481.0B) exceed its long term liabilities (₫4,329.3B).
Debt to Equity History and Analysis
Debt Level: ASM's net debt to equity ratio (114%) is considered high.
Reducing Debt: ASM's debt to equity ratio has increased from 86.5% to 138.4% over the past 5 years.
Debt Coverage: ASM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ASM's interest payments on its debt are not well covered by EBIT (1.6x coverage).