Sai Gon Thuong Tin Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Sai Gon Thuong Tin Real Estate has a total shareholder equity of ₫5,115.9B and total debt of ₫3,016.0B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ₫10,891.5B and ₫5,775.7B respectively. Sai Gon Thuong Tin Real Estate's EBIT is ₫3.1B making its interest coverage ratio -0. It has cash and short-term investments of ₫92.6B.
Key information
59.0%
Debt to equity ratio
₫3.02t
Debt
| Interest coverage ratio | -0.04x |
| Cash | ₫92.55b |
| Equity | ₫5.12t |
| Total liabilities | ₫5.78t |
| Total assets | ₫10.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCR's short term assets (₫8,017.9B) exceed its short term liabilities (₫4,115.9B).
Long Term Liabilities: SCR's short term assets (₫8,017.9B) exceed its long term liabilities (₫1,659.8B).
Debt to Equity History and Analysis
Debt Level: SCR's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: SCR's debt to equity ratio has increased from 46.9% to 59% over the past 5 years.
Debt Coverage: SCR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SCR earns more interest than it pays, so coverage of interest payments is not a concern.