Everest Securities Balance Sheet Health
Financial Health criteria checks 4/6
Everest Securities has a total shareholder equity of ₫1,967.1B and total debt of ₫316.5B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ₫2,423.1B and ₫456.0B respectively.
Key information
16.1%
Debt to equity ratio
₫316.54b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫1.74t |
| Equity | ₫1.97t |
| Total liabilities | ₫456.00b |
| Total assets | ₫2.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVS's short term assets (₫2,311.0B) exceed its short term liabilities (₫453.1B).
Long Term Liabilities: EVS's short term assets (₫2,311.0B) exceed its long term liabilities (₫2.9B).
Debt to Equity History and Analysis
Debt Level: EVS has more cash than its total debt.
Reducing Debt: EVS's debt to equity ratio has reduced from 41.7% to 16.1% over the past 5 years.
Debt Coverage: EVS's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if EVS's interest payments on its debt are well covered by EBIT.