Saigon Cargo Service Corporation

HOSE:SCS Stock Report

Market Cap: ₫7.4t

Saigon Cargo Service Balance Sheet Health

Financial Health criteria checks 6/6

Saigon Cargo Service has a total shareholder equity of ₫1,539.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,750.9B and ₫211.5B respectively. Saigon Cargo Service's EBIT is ₫679.7B making its interest coverage ratio -11.3. It has cash and short-term investments of ₫1,134.9B.

Key information

0%

Debt to equity ratio

₫0

Debt

Interest coverage ratio-11.3x
Cash₫1.13t
Equity₫1.54t
Total liabilities₫211.46b
Total assets₫1.75t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SCS's short term assets (₫1,234.9B) exceed its short term liabilities (₫203.3B).

Long Term Liabilities: SCS's short term assets (₫1,234.9B) exceed its long term liabilities (₫8.2B).


Debt to Equity History and Analysis

Debt Level: SCS is debt free.

Reducing Debt: SCS had no debt 5 years ago.

Debt Coverage: SCS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SCS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies