Viet Capital Securities Balance Sheet Health
Financial Health criteria checks 2/6
Viet Capital Securities has a total shareholder equity of ₫8,177.3B and total debt of ₫10,359.6B, which brings its debt-to-equity ratio to 126.7%. Its total assets and total liabilities are ₫19,544.6B and ₫11,367.3B respectively.
Key information
126.7%
Debt to equity ratio
₫10.36t
Debt
Interest coverage ratio | n/a |
Cash | ₫1.88t |
Equity | ₫8.18t |
Total liabilities | ₫11.37t |
Total assets | ₫19.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCI's short term assets (₫11,771.1B) exceed its short term liabilities (₫10,805.0B).
Long Term Liabilities: VCI's short term assets (₫11,771.1B) exceed its long term liabilities (₫562.3B).
Debt to Equity History and Analysis
Debt Level: VCI's net debt to equity ratio (103.7%) is considered high.
Reducing Debt: VCI's debt to equity ratio has increased from 39.6% to 126.7% over the past 5 years.
Debt Coverage: VCI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VCI's interest payments on its debt are well covered by EBIT.