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 ₫2,150.3B and total debt of ₫5,440.0B, which brings its debt-to-equity ratio to 253%. Its total assets and total liabilities are ₫7,939.4B and ₫5,789.2B respectively.
Key information
253.0%
Debt to equity ratio
₫5.44t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫2.36t |
| Equity | ₫2.15t |
| Total liabilities | ₫5.79t |
| Total assets | ₫7.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTS's short term assets (₫5,459.6B) do not cover its short term liabilities (₫5,760.1B).
Long Term Liabilities: CTS's short term assets (₫5,459.6B) exceed its long term liabilities (₫29.0B).
Debt to Equity History and Analysis
Debt Level: CTS's net debt to equity ratio (143.2%) is considered high.
Reducing Debt: CTS's debt to equity ratio has increased from 65% to 253% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vietnam Bank for Industry and Trade Securities JSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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