BIDV Securities Balance Sheet Health
Financial Health criteria checks 3/6
BIDV Securities has a total shareholder equity of ₫4,975.5B and total debt of ₫4,349.3B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are ₫10,521.9B and ₫5,546.3B respectively.
Key information
87.4%
Debt to equity ratio
₫4.35t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫3.18t |
| Equity | ₫4.98t |
| Total liabilities | ₫5.55t |
| Total assets | ₫10.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSI's short term assets (₫9,976.3B) exceed its short term liabilities (₫5,529.9B).
Long Term Liabilities: BSI's short term assets (₫9,976.3B) exceed its long term liabilities (₫16.5B).
Debt to Equity History and Analysis
Debt Level: BSI's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: BSI's debt to equity ratio has increased from 17.8% to 87.4% over the past 5 years.
Debt Coverage: BSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BSI's interest payments on its debt are well covered by EBIT.