Song Ba Balance Sheet Health
Financial Health criteria checks 6/6
Song Ba has a total shareholder equity of ₫1,033.8B and total debt of ₫148.2B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₫1,205.1B and ₫171.3B respectively. Song Ba's EBIT is ₫184.7B making its interest coverage ratio 10.6. It has cash and short-term investments of ₫87.9B.
Key information
14.3%
Debt to equity ratio
₫148.17b
Debt
Interest coverage ratio | 10.6x |
Cash | ₫87.87b |
Equity | ₫1.03t |
Total liabilities | ₫171.29b |
Total assets | ₫1.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBA's short term assets (₫177.4B) exceed its short term liabilities (₫92.2B).
Long Term Liabilities: SBA's short term assets (₫177.4B) exceed its long term liabilities (₫79.1B).
Debt to Equity History and Analysis
Debt Level: SBA's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: SBA's debt to equity ratio has reduced from 63.8% to 14.3% over the past 5 years.
Debt Coverage: SBA's debt is well covered by operating cash flow (150.4%).
Interest Coverage: SBA's interest payments on its debt are well covered by EBIT (10.6x coverage).