APG Securities Balance Sheet Health
Financial Health criteria checks 4/6
APG Securities has a total shareholder equity of ₫1,742.3B and total debt of ₫36.3B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₫1,805.4B and ₫63.1B respectively.
Key information
2.1%
Debt to equity ratio
₫36.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫602.78b |
| Equity | ₫1.74t |
| Total liabilities | ₫63.13b |
| Total assets | ₫1.81t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APG's short term assets (₫777.5B) exceed its short term liabilities (₫56.1B).
Long Term Liabilities: APG's short term assets (₫777.5B) exceed its long term liabilities (₫7.0B).
Debt to Equity History and Analysis
Debt Level: APG has more cash than its total debt.
Reducing Debt: APG's debt to equity ratio has reduced from 3.3% to 2.1% over the past 5 years.
Debt Coverage: APG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if APG's interest payments on its debt are well covered by EBIT.