Saigon General Service Balance Sheet Health
Financial Health criteria checks 3/6
Saigon General Service has a total shareholder equity of ₫2,499.2B and total debt of ₫3,674.3B, which brings its debt-to-equity ratio to 147%. Its total assets and total liabilities are ₫8,320.6B and ₫5,821.4B respectively. Saigon General Service's EBIT is ₫127.4B making its interest coverage ratio 3.8. It has cash and short-term investments of ₫546.9B.
Key information
147.0%
Debt to equity ratio
₫3.67t
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₫546.94b |
| Equity | ₫2.50t |
| Total liabilities | ₫5.82t |
| Total assets | ₫8.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVC's short term assets (₫4,920.7B) exceed its short term liabilities (₫3,590.0B).
Long Term Liabilities: SVC's short term assets (₫4,920.7B) exceed its long term liabilities (₫2,231.4B).
Debt to Equity History and Analysis
Debt Level: SVC's net debt to equity ratio (125.1%) is considered high.
Reducing Debt: SVC's debt to equity ratio has increased from 124.2% to 147% over the past 5 years.
Debt Coverage: SVC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SVC's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saigon General Service Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ngoc Chi Nguyen | Bao Viet Securities Joint Stock Company |
| Luan Ngo | FPT Securities |
| My Thi Tran | Viet Dragon Securities Corporation |