Agribank Securities Balance Sheet Health
Financial Health criteria checks 3/6
Agribank Securities has a total shareholder equity of ₫2,530.5B and total debt of ₫950.0B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₫3,550.8B and ₫1,020.2B respectively.
Key information
37.5%
Debt to equity ratio
₫950.00b
Debt
Interest coverage ratio | n/a |
Cash | ₫314.93b |
Equity | ₫2.53t |
Total liabilities | ₫1.02t |
Total assets | ₫3.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGR's short term assets (₫3,003.5B) exceed its short term liabilities (₫1,012.2B).
Long Term Liabilities: AGR's short term assets (₫3,003.5B) exceed its long term liabilities (₫8.0B).
Debt to Equity History and Analysis
Debt Level: AGR's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: AGR's debt to equity ratio has increased from 9.8% to 37.5% 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.