Saigon Water Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
Saigon Water Infrastructure has a total shareholder equity of ₫1,278.5B and total debt of ₫828.0B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ₫2,218.7B and ₫940.3B respectively.
Key information
64.8%
Debt to equity ratio
₫827.98b
Debt
Interest coverage ratio | n/a |
Cash | ₫21.46b |
Equity | ₫1.28t |
Total liabilities | ₫940.27b |
Total assets | ₫2.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SII's short term assets (₫150.2B) do not cover its short term liabilities (₫463.8B).
Long Term Liabilities: SII's short term assets (₫150.2B) do not cover its long term liabilities (₫476.5B).
Debt to Equity History and Analysis
Debt Level: SII's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: SII's debt to equity ratio has reduced from 76.9% to 64.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SII has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SII has less than a year of cash runway if free cash flow continues to grow at historical rates of 37.3% each year.