Asia Pacific Securities Balance Sheet Health
Financial Health criteria checks 3/6
Asia Pacific Securities has a total shareholder equity of ₫816.4B and total debt of ₫4.6B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₫828.4B and ₫12.0B respectively.
Key information
0.6%
Debt to equity ratio
₫4.63b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫590.06b |
| Equity | ₫816.43b |
| Total liabilities | ₫12.01b |
| Total assets | ₫828.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APS's short term assets (₫762.1B) exceed its short term liabilities (₫7.4B).
Long Term Liabilities: APS's short term assets (₫762.1B) exceed its long term liabilities (₫4.6B).
Debt to Equity History and Analysis
Debt Level: APS has more cash than its total debt.
Reducing Debt: APS's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: APS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if APS's interest payments on its debt are well covered by EBIT.