MB Securities Balance Sheet Health
Financial Health criteria checks 2/6
MB Securities has a total shareholder equity of ₫6,176.9B and total debt of ₫12,585.3B, which brings its debt-to-equity ratio to 203.7%. Its total assets and total liabilities are ₫19,556.6B and ₫13,379.7B respectively.
Key information
203.7%
Debt to equity ratio
₫12.59t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫3.23t |
| Equity | ₫6.18t |
| Total liabilities | ₫13.38t |
| Total assets | ₫19.56t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBS's short term assets (₫17,139.2B) exceed its short term liabilities (₫12,318.4B).
Long Term Liabilities: MBS's short term assets (₫17,139.2B) exceed its long term liabilities (₫1,061.3B).
Debt to Equity History and Analysis
Debt Level: MBS's net debt to equity ratio (151.5%) is considered high.
Reducing Debt: MBS's debt to equity ratio has increased from 105.3% to 203.7% 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.