Tri Viet Asset Management Corporation Balance Sheet Health
Financial Health criteria checks 4/6
Tri Viet Asset Management has a total shareholder equity of ₫1,797.0B and total debt of ₫145.4B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₫1,974.9B and ₫178.0B respectively. Tri Viet Asset Management's EBIT is ₫380.6M making its interest coverage ratio 0.1. It has cash and short-term investments of ₫1,615.4B.
Key information
8.1%
Debt to equity ratio
₫145.37b
Debt
| Interest coverage ratio | 0.09x |
| Cash | ₫1.62t |
| Equity | ₫1.80t |
| Total liabilities | ₫177.96b |
| Total assets | ₫1.97t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVC's short term assets (₫1,957.0B) exceed its short term liabilities (₫178.0B).
Long Term Liabilities: TVC's short term assets (₫1,957.0B) exceed its long term liabilities (₫1.0).
Debt to Equity History and Analysis
Debt Level: TVC has more cash than its total debt.
Reducing Debt: TVC's debt to equity ratio has reduced from 118% to 8.1% over the past 5 years.
Debt Coverage: TVC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TVC's interest payments on its debt are not well covered by EBIT (0.1x coverage).