Sai Gon VRG Investment Balance Sheet Health
Financial Health criteria checks 3/6
Sai Gon VRG Investment has a total shareholder equity of ₫3,650.0B and total debt of ₫1,343.0B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₫20,148.6B and ₫16,498.6B respectively. Sai Gon VRG Investment's EBIT is ₫770.8B making its interest coverage ratio -2.3. It has cash and short-term investments of ₫4,630.5B.
Key information
36.8%
Debt to equity ratio
₫1.34t
Debt
| Interest coverage ratio | -2.3x |
| Cash | ₫4.63t |
| Equity | ₫3.65t |
| Total liabilities | ₫16.50t |
| Total assets | ₫20.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIP's short term assets (₫9,305.7B) exceed its short term liabilities (₫2,304.8B).
Long Term Liabilities: SIP's short term assets (₫9,305.7B) do not cover its long term liabilities (₫14,193.7B).
Debt to Equity History and Analysis
Debt Level: SIP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SIP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SIP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SIP earns more interest than it pays, so coverage of interest payments is not a concern.