Vietcap Securities Balance Sheet Health
Financial Health criteria checks 2/6
Vietcap Securities has a total shareholder equity of ₫8,858.5B and total debt of ₫12,512.1B, which brings its debt-to-equity ratio to 141.2%. Its total assets and total liabilities are ₫23,105.4B and ₫14,246.9B respectively.
Key information
141.2%
Debt to equity ratio
₫12.51t
Debt
Interest coverage ratio | n/a |
Cash | ₫4.91t |
Equity | ₫8.86t |
Total liabilities | ₫14.25t |
Total assets | ₫23.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCI's short term assets (₫14,496.5B) exceed its short term liabilities (₫13,597.5B).
Long Term Liabilities: VCI's short term assets (₫14,496.5B) exceed its long term liabilities (₫649.3B).
Debt to Equity History and Analysis
Debt Level: VCI's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: VCI's debt to equity ratio has increased from 65.5% to 141.2% 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.