Agribank Securities Corporation

HOSE:AGR Stock Report

Market Cap: ₫3.8t

Agribank Securities Balance Sheet Health

Financial Health criteria checks 3/6

Agribank Securities has a total shareholder equity of ₫2,421.2B and total debt of ₫791.6B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ₫3,467.9B and ₫1,046.6B respectively.

Key information

32.7%

Debt to equity ratio

₫791.56b

Debt

Interest coverage ration/a
Cash₫436.28b
Equity₫2.42t
Total liabilities₫1.05t
Total assets₫3.47t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AGR's short term assets (₫2,677.4B) exceed its short term liabilities (₫1,039.5B).

Long Term Liabilities: AGR's short term assets (₫2,677.4B) exceed its long term liabilities (₫7.2B).


Debt to Equity History and Analysis

Debt Level: AGR's net debt to equity ratio (14.7%) is considered satisfactory.

Reducing Debt: AGR's debt to equity ratio has increased from 0% to 32.7% over the past 5 years.

Debt Coverage: AGR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if AGR's interest payments on its debt are well covered by EBIT.


Balance Sheet


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