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).