Song Da 5 Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Song Da 5 has a total shareholder equity of ₫475.9B and total debt of ₫23.3B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₫1,531.8B and ₫1,055.9B respectively. Song Da 5's EBIT is ₫29.6B making its interest coverage ratio -0.2. It has cash and short-term investments of ₫119.0B.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
₫23.31b
Borç
| Faiz karşılama oranı | -0.2x |
| Nakit | ₫118.96b |
| Eşitlik | ₫475.88b |
| Toplam yükümlülükler | ₫1.06t |
| Toplam varlıklar | ₫1.53t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SD5's short term assets (₫1,235.8B) exceed its short term liabilities (₫914.6B).
Uzun Vadeli Yükümlülükler: SD5's short term assets (₫1,235.8B) exceed its long term liabilities (₫141.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SD5 has more cash than its total debt.
Borcun Azaltılması: SD5's debt to equity ratio has reduced from 68.4% to 4.9% over the past 5 years.
Borç Kapsamı: SD5's debt is well covered by operating cash flow (780.6%).
Faiz Kapsamı: SD5 earns more interest than it pays, so coverage of interest payments is not a concern.