Viet Dragon Securities Balance Sheet Health
Financial Health criteria checks 2/6
Viet Dragon Securities has a total shareholder equity of ₫2,524.0B and total debt of ₫2,966.5B, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are ₫5,599.5B and ₫3,075.6B respectively.
Key information
117.5%
Debt to equity ratio
₫2.97t
Debt
Interest coverage ratio | n/a |
Cash | ₫1.69t |
Equity | ₫2.52t |
Total liabilities | ₫3.08t |
Total assets | ₫5.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VDS's short term assets (₫4,958.8B) exceed its short term liabilities (₫3,005.7B).
Long Term Liabilities: VDS's short term assets (₫4,958.8B) exceed its long term liabilities (₫69.8B).
Debt to Equity History and Analysis
Debt Level: VDS's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: VDS's debt to equity ratio has increased from 88.7% to 117.5% over the past 5 years.
Debt Coverage: VDS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VDS's interest payments on its debt are well covered by EBIT.