Song Ba Balance Sheet Health
Financial Health criteria checks 5/6
Song Ba has a total shareholder equity of ₫933.9B and total debt of ₫126.5B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₫1,092.8B and ₫158.8B respectively. Song Ba's EBIT is ₫166.5B making its interest coverage ratio 14. It has cash and short-term investments of ₫11.2B.
Key information
13.5%
Debt to equity ratio
₫126.48b
Debt
| Interest coverage ratio | 14x |
| Cash | ₫11.16b |
| Equity | ₫933.94b |
| Total liabilities | ₫158.85b |
| Total assets | ₫1.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBA's short term assets (₫76.7B) do not cover its short term liabilities (₫84.7B).
Long Term Liabilities: SBA's short term assets (₫76.7B) exceed its long term liabilities (₫74.2B).
Debt to Equity History and Analysis
Debt Level: SBA's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: SBA's debt to equity ratio has reduced from 64.9% to 13.5% over the past 5 years.
Debt Coverage: SBA's debt is well covered by operating cash flow (181.3%).
Interest Coverage: SBA's interest payments on its debt are well covered by EBIT (14x coverage).