MBG Group Balance Sheet Health
Financial Health criteria checks 3/6
MBG Group has a total shareholder equity of ₫1,260.2B and total debt of ₫35.0B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₫1,307.7B and ₫47.5B respectively.
Key information
2.8%
Debt to equity ratio
₫35.00b
Debt
Interest coverage ratio | n/a |
Cash | ₫75.43b |
Equity | ₫1.26t |
Total liabilities | ₫47.50b |
Total assets | ₫1.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBG's short term assets (₫963.2B) exceed its short term liabilities (₫47.1B).
Long Term Liabilities: MBG's short term assets (₫963.2B) exceed its long term liabilities (₫400.0M).
Debt to Equity History and Analysis
Debt Level: MBG has more cash than its total debt.
Reducing Debt: MBG's debt to equity ratio has increased from 1.9% to 2.8% over the past 5 years.
Debt Coverage: MBG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MBG's interest payments on its debt are well covered by EBIT.