Tien Phong Securities Balance Sheet Health
Financial Health criteria checks 3/6
Tien Phong Securities has a total shareholder equity of ₫2,477.3B and total debt of ₫3,785.0B, which brings its debt-to-equity ratio to 152.8%. Its total assets and total liabilities are ₫7,054.2B and ₫4,576.9B respectively.
Key information
152.8%
Debt to equity ratio
₫3.79t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫3.81t |
| Equity | ₫2.48t |
| Total liabilities | ₫4.58t |
| Total assets | ₫7.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORS's short term assets (₫6,855.8B) exceed its short term liabilities (₫1,576.9B).
Long Term Liabilities: ORS's short term assets (₫6,855.8B) exceed its long term liabilities (₫3,000.0B).
Debt to Equity History and Analysis
Debt Level: ORS has more cash than its total debt.
Reducing Debt: ORS's debt to equity ratio has increased from 0% to 152.8% over the past 5 years.
Debt Coverage: ORS's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: Insufficient data to determine if ORS's interest payments on its debt are well covered by EBIT.