Song Da Consulting JSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Song Da Consulting JSC has a total shareholder equity of ₫52.3B and total debt of ₫4.7B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₫92.3B and ₫40.0B respectively. Song Da Consulting JSC's EBIT is ₫1.3B making its interest coverage ratio -1.7. It has cash and short-term investments of ₫7.0B.
Anahtar bilgiler
9.0%
Borç/özkaynak oranı
₫4.71b
Borç
| Faiz karşılama oranı | -1.7x |
| Nakit | ₫7.02b |
| Eşitlik | ₫52.28b |
| Toplam yükümlülükler | ₫39.99b |
| Toplam varlıklar | ₫92.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SDC's short term assets (₫72.7B) exceed its short term liabilities (₫35.4B).
Uzun Vadeli Yükümlülükler: SDC's short term assets (₫72.7B) exceed its long term liabilities (₫4.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SDC has more cash than its total debt.
Borcun Azaltılması: SDC's debt to equity ratio has increased from 7.6% to 9% over the past 5 years.
Borç Kapsamı: SDC's debt is well covered by operating cash flow (49.8%).
Faiz Kapsamı: SDC earns more interest than it pays, so coverage of interest payments is not a concern.