SJ Group Balance Sheet Health
Financial Health criteria checks 3/6
SJ Group has a total shareholder equity of ₫2,766.6B and total debt of ₫1,455.5B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₫7,580.3B and ₫4,813.7B respectively. SJ Group's EBIT is ₫199.1B making its interest coverage ratio -19.3. It has cash and short-term investments of ₫63.4B.
Key information
52.6%
Debt to equity ratio
₫1.46t
Debt
Interest coverage ratio | -19.3x |
Cash | ₫63.38b |
Equity | ₫2.77t |
Total liabilities | ₫4.81t |
Total assets | ₫7.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJS's short term assets (₫4,841.6B) exceed its short term liabilities (₫2,943.2B).
Long Term Liabilities: SJS's short term assets (₫4,841.6B) exceed its long term liabilities (₫1,870.5B).
Debt to Equity History and Analysis
Debt Level: SJS's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: SJS's debt to equity ratio has increased from 24.4% to 52.6% over the past 5 years.
Debt Coverage: SJS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SJS earns more interest than it pays, so coverage of interest payments is not a concern.