Son Ha Sai Gon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Son Ha Sai Gon has a total shareholder equity of ₫420.5B and total debt of ₫539.5B, which brings its debt-to-equity ratio to 128.3%. Its total assets and total liabilities are ₫1,063.4B and ₫642.9B respectively. Son Ha Sai Gon's EBIT is ₫49.3B making its interest coverage ratio 1.5. It has cash and short-term investments of ₫60.3B.
Anahtar bilgiler
128.3%
Borç/özkaynak oranı
₫539.48b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | ₫60.29b |
| Eşitlik | ₫420.48b |
| Toplam yükümlülükler | ₫642.89b |
| Toplam varlıklar | ₫1.06t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHA's short term assets (₫873.3B) exceed its short term liabilities (₫642.0B).
Uzun Vadeli Yükümlülükler: SHA's short term assets (₫873.3B) exceed its long term liabilities (₫851.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHA's net debt to equity ratio (114%) is considered high.
Borcun Azaltılması: SHA's debt to equity ratio has increased from 97% to 128.3% over the past 5 years.
Borç Kapsamı: SHA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: SHA's interest payments on its debt are not well covered by EBIT (1.5x coverage).