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.