FPT Securities Balance Sheet Health
Financial Health criteria checks 3/6
FPT Securities has a total shareholder equity of ₫3,601.9B and total debt of ₫2,359.6B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are ₫7,312.8B and ₫3,710.9B respectively.
Key information
65.5%
Debt to equity ratio
₫2.36t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫2.35t |
| Equity | ₫3.60t |
| Total liabilities | ₫3.71t |
| Total assets | ₫7.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTS's short term assets (₫7,119.5B) exceed its short term liabilities (₫3,710.9B).
Long Term Liabilities: FTS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FTS's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: FTS's debt to equity ratio has increased from 28.8% to 65.5% 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.