Vietnam Bank for Industry and Trade Securities JSC Balance Sheet Health
Financial Health criteria checks 1/6
Vietnam Bank for Industry and Trade Securities JSC has a total shareholder equity of ₫2,038.1B and total debt of ₫6,357.9B, which brings its debt-to-equity ratio to 311.9%. Its total assets and total liabilities are ₫8,559.5B and ₫6,521.3B respectively.
Key information
311.9%
Debt to equity ratio
₫6.36t
Debt
Interest coverage ratio | n/a |
Cash | ₫2.46t |
Equity | ₫2.04t |
Total liabilities | ₫6.52t |
Total assets | ₫8.56t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTS's short term assets (₫5,803.2B) do not cover its short term liabilities (₫6,495.3B).
Long Term Liabilities: CTS's short term assets (₫5,803.2B) exceed its long term liabilities (₫26.1B).
Debt to Equity History and Analysis
Debt Level: CTS's net debt to equity ratio (191.1%) is considered high.
Reducing Debt: CTS's debt to equity ratio has increased from 62.4% to 311.9% over the past 5 years.
Debt Coverage: CTS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CTS's interest payments on its debt are well covered by EBIT.