MB Securities Balance Sheet Health
Financial Health criteria checks 2/6
MB Securities has a total shareholder equity of ₫5,220.8B and total debt of ₫10,568.4B, which brings its debt-to-equity ratio to 202.4%. Its total assets and total liabilities are ₫16,480.3B and ₫11,259.5B respectively.
Key information
202.4%
Debt to equity ratio
₫10.57t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫1.94t |
| Equity | ₫5.22t |
| Total liabilities | ₫11.26t |
| Total assets | ₫16.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBS's short term assets (₫15,082.7B) exceed its short term liabilities (₫10,853.6B).
Long Term Liabilities: MBS's short term assets (₫15,082.7B) exceed its long term liabilities (₫405.9B).
Debt to Equity History and Analysis
Debt Level: MBS's net debt to equity ratio (165.2%) is considered high.
Reducing Debt: MBS's debt to equity ratio has increased from 98.6% to 202.4% over the past 5 years.
Debt Coverage: MBS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MBS's interest payments on its debt are well covered by EBIT.