Sai Gon Water Infrastructure (STC:SII) Debt-to-Equity : 0.94 (As of Sep. 2023)

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What is Sai Gon Water Infrastructure Debt-to-Equity?

Sai Gon Water Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₫342,108 Mil. Sai Gon Water Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₫445,218 Mil. Sai Gon Water Infrastructure's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ₫839,853 Mil. Sai Gon Water Infrastructure's debt to equity for the quarter that ended in Sep. 2023 was 0.94.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Sai Gon Water Infrastructure's Debt-to-Equity or its related term are showing as below:

STC:SII' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.92 Max: 1.4
Current: 0.94

During the past 11 years, the highest Debt-to-Equity Ratio of Sai Gon Water Infrastructure was 1.40. The lowest was 0.12. And the median was 0.92.

STC:SII's Debt-to-Equity is ranked worse than
74.39% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs STC:SII: 0.94

Sai Gon Water Infrastructure Debt-to-Equity Historical Data

The historical data trend for Sai Gon Water Infrastructure's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sai Gon Water Infrastructure Debt-to-Equity Chart

Sai Gon Water Infrastructure Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

1.07

0.97

0.89

0.93

0.95

Sai Gon Water Infrastructure Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.91	0.95	0.96	0.94	0.94

Competitive Comparison of Sai Gon Water Infrastructure's Debt-to-Equity

For the Engineering & Construction subindustry, Sai Gon Water Infrastructure's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sai Gon Water Infrastructure's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sai Gon Water Infrastructure's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Sai Gon Water Infrastructure's Debt-to-Equity falls into.

Sai Gon Water Infrastructure Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sai Gon Water Infrastructure's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(360382.516	+	472767.22)	/	875457.092
	=	0.95

Sai Gon Water Infrastructure's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(342108.12	+	445217.606)	/	839852.857
	=	0.94

Sai Gon Water Infrastructure (STC:SII) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Sai Gon Water Infrastructure Debt-to-Equity Related Terms

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Sai Gon Water Infrastructure (STC:SII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sai Gon Water Infrastructure Corp (STC:SII) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SII:Vietnam

Address

No. 477-479 An Duong Vuong, 11 Ward, 6 District, Ho Chi Minh City, VNM

Website

http://www.saigonwater.com.vn

Sai Gon Water Infrastructure Corp is a Vietnam based company engaged in providing solutions for water in water and sewage treatment industry. The company offers water and wastewater management services to municipal entities, businesses and manufacturers. The main activities of the company include investment, supplying technology solutions and operation services for water supply and sewage treatment entities.