SSI Securities Balance Sheet Health
Financial Health criteria checks 3/6
SSI Securities has a total shareholder equity of ₫23,310.8B and total debt of ₫40,099.8B, which brings its debt-to-equity ratio to 172%. Its total assets and total liabilities are ₫64,712.1B and ₫41,401.3B respectively.
Key information
172.0%
Debt to equity ratio
₫40.10t
Debt
Interest coverage ratio | n/a |
Cash | ₫39.13t |
Equity | ₫23.31t |
Total liabilities | ₫41.40t |
Total assets | ₫64.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSI's short term assets (₫57,740.7B) exceed its short term liabilities (₫41,394.9B).
Long Term Liabilities: SSI's short term assets (₫57,740.7B) exceed its long term liabilities (₫6.4B).
Debt to Equity History and Analysis
Debt Level: SSI's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: SSI's debt to equity ratio has increased from 145.7% to 172% over the past 5 years.
Debt Coverage: SSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SSI's interest payments on its debt are well covered by EBIT.