Thien Viet Securities Balance Sheet Health
Financial Health criteria checks 2/6
Thien Viet Securities has a total shareholder equity of ₫2,159.8B and total debt of ₫4,158.6B, which brings its debt-to-equity ratio to 192.5%. Its total assets and total liabilities are ₫14,731.1B and ₫12,571.3B respectively.
Key information
192.5%
Debt to equity ratio
₫4.16t
Debt
Interest coverage ratio | n/a |
Cash | ₫2.67t |
Equity | ₫2.16t |
Total liabilities | ₫12.57t |
Total assets | ₫14.73t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVS's short term assets (₫3,299.3B) do not cover its short term liabilities (₫12,357.3B).
Long Term Liabilities: TVS's short term assets (₫3,299.3B) exceed its long term liabilities (₫214.0B).
Debt to Equity History and Analysis
Debt Level: TVS's net debt to equity ratio (69%) is considered high.
Reducing Debt: TVS's debt to equity ratio has reduced from 250.6% to 192.5% over the past 5 years.
Debt Coverage: TVS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TVS's interest payments on its debt are well covered by EBIT.