Tri Viet Securities Joint Stock Corporation

HOSE:TVB Stock Report

Market Cap: ₫964.0b

Tri Viet Securities Balance Sheet Health

Financial Health criteria checks 6/6

Tri Viet Securities has a total shareholder equity of ₫990.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,006.8B and ₫16.0B respectively.

Key information

0%

Debt to equity ratio

₫0

Debt

Interest coverage ration/a
Cash₫592.71b
Equity₫990.72b
Total liabilities₫16.04b
Total assets₫1.01t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TVB's short term assets (₫779.5B) exceed its short term liabilities (₫4.7B).

Long Term Liabilities: TVB's short term assets (₫779.5B) exceed its long term liabilities (₫11.4B).


Debt to Equity History and Analysis

Debt Level: TVB is debt free.

Reducing Debt: TVB had no debt 5 years ago.

Debt Coverage: TVB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TVB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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