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 ₫5,123.7B and total debt of ₫3,115.4B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ₫10,658.0B and ₫5,534.3B respectively. Sai Gon Thuong Tin Real Estate's EBIT is ₫175.9M making its interest coverage ratio -0. It has cash and short-term investments of ₫99.2B.
Key information
60.8%
Debt to equity ratio
₫3.12t
Debt
Interest coverage ratio | -0.01x |
Cash | ₫99.20b |
Equity | ₫5.12t |
Total liabilities | ₫5.53t |
Total assets | ₫10.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCR's short term assets (₫7,630.4B) exceed its short term liabilities (₫3,705.1B).
Long Term Liabilities: SCR's short term assets (₫7,630.4B) exceed its long term liabilities (₫1,829.2B).
Debt to Equity History and Analysis
Debt Level: SCR's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: SCR's debt to equity ratio has increased from 54.5% to 60.8% 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.