Bao Viet Securities Balance Sheet Health
Financial Health criteria checks 2/6
Bao Viet Securities has a total shareholder equity of ₫2,390.9B and total debt of ₫4,084.1B, which brings its debt-to-equity ratio to 170.8%. Its total assets and total liabilities are ₫6,721.5B and ₫4,330.6B respectively.
Key information
170.8%
Debt to equity ratio
₫4.08t
Debt
Interest coverage ratio | n/a |
Cash | ₫854.19b |
Equity | ₫2.39t |
Total liabilities | ₫4.33t |
Total assets | ₫6.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVS's short term assets (₫6,295.1B) exceed its short term liabilities (₫4,294.7B).
Long Term Liabilities: BVS's short term assets (₫6,295.1B) exceed its long term liabilities (₫35.9B).
Debt to Equity History and Analysis
Debt Level: BVS's net debt to equity ratio (135.1%) is considered high.
Reducing Debt: BVS's debt to equity ratio has increased from 32.3% to 170.8% over the past 5 years.
Debt Coverage: BVS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BVS's interest payments on its debt are well covered by EBIT.