Saigon General Service Balance Sheet Health
Financial Health criteria checks 2/6
Saigon General Service has a total shareholder equity of ₫2,439.9B and total debt of ₫2,705.6B, which brings its debt-to-equity ratio to 110.9%. Its total assets and total liabilities are ₫7,173.9B and ₫4,733.9B respectively. Saigon General Service's EBIT is ₫169.7B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫596.9B.
Key information
110.9%
Debt to equity ratio
₫2.71t
Debt
Interest coverage ratio | 1.1x |
Cash | ₫596.85b |
Equity | ₫2.44t |
Total liabilities | ₫4.73t |
Total assets | ₫7.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVC's short term assets (₫3,968.5B) exceed its short term liabilities (₫2,878.6B).
Long Term Liabilities: SVC's short term assets (₫3,968.5B) exceed its long term liabilities (₫1,855.4B).
Debt to Equity History and Analysis
Debt Level: SVC's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: SVC's debt to equity ratio has increased from 106.4% to 110.9% over the past 5 years.
Debt Coverage: SVC's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: SVC's interest payments on its debt are not well covered by EBIT (1.1x coverage).