Sao Mai Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sao Mai Group has a total shareholder equity of ₫8,022.4B and total debt of ₫11,104.5B, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are ₫20,632.5B and ₫12,610.1B respectively. Sao Mai Group's EBIT is ₫801.4B making its interest coverage ratio 1.6. It has cash and short-term investments of ₫1,961.6B.
Anahtar bilgiler
138.4%
Borç/özkaynak oranı
₫11.10t
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | ₫1.96t |
| Eşitlik | ₫8.02t |
| Toplam yükümlülükler | ₫12.61t |
| Toplam varlıklar | ₫20.63t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASM's short term assets (₫11,481.0B) exceed its short term liabilities (₫8,280.8B).
Uzun Vadeli Yükümlülükler: ASM's short term assets (₫11,481.0B) exceed its long term liabilities (₫4,329.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASM's net debt to equity ratio (114%) is considered high.
Borcun Azaltılması: ASM's debt to equity ratio has increased from 86.5% to 138.4% over the past 5 years.
Borç Kapsamı: ASM's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ASM's interest payments on its debt are not well covered by EBIT (1.6x coverage).