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 ratio | n/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.