FPT Securities Balance Sheet Health
Financial Health criteria checks 3/6
FPT Securities has a total shareholder equity of ₫3,643.9B and total debt of ₫3,148.1B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are ₫8,234.7B and ₫4,590.7B respectively.
Key information
86.4%
Debt to equity ratio
₫3.15t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫2.20t |
| Equity | ₫3.64t |
| Total liabilities | ₫4.59t |
| Total assets | ₫8.23t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTS's short term assets (₫8,045.9B) exceed its short term liabilities (₫4,590.7B).
Long Term Liabilities: FTS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FTS's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: FTS's debt to equity ratio has increased from 24.2% to 86.4% over the past 5 years.
Debt Coverage: FTS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FTS's interest payments on its debt are well covered by EBIT.