SSI Securities Balance Sheet Health
Financial Health criteria checks 2/6
SSI Securities has a total shareholder equity of ₫24,114.8B and total debt of ₫39,286.2B, which brings its debt-to-equity ratio to 162.9%. Its total assets and total liabilities are ₫66,181.2B and ₫42,066.4B respectively.
Key information
162.9%
Debt to equity ratio
₫39.29t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫8.11t |
| Equity | ₫24.11t |
| Total liabilities | ₫42.07t |
| Total assets | ₫66.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSI's short term assets (₫63,721.5B) exceed its short term liabilities (₫41,980.7B).
Long Term Liabilities: SSI's short term assets (₫63,721.5B) exceed its long term liabilities (₫85.7B).
Debt to Equity History and Analysis
Debt Level: SSI's net debt to equity ratio (129.3%) is considered high.
Reducing Debt: SSI's debt to equity ratio has increased from 150.6% to 162.9% 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.