Viet Dragon Securities Balance Sheet Health
Financial Health criteria checks 2/6
Viet Dragon Securities has a total shareholder equity of ₫2,653.4B and total debt of ₫3,118.5B, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are ₫6,048.6B and ₫3,395.2B respectively.
Key information
117.5%
Debt to equity ratio
₫3.12t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫1.94t |
| Equity | ₫2.65t |
| Total liabilities | ₫3.40t |
| Total assets | ₫6.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VDS's short term assets (₫5,076.0B) exceed its short term liabilities (₫3,360.7B).
Long Term Liabilities: VDS's short term assets (₫5,076.0B) exceed its long term liabilities (₫34.5B).
Debt to Equity History and Analysis
Debt Level: VDS's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: VDS's debt to equity ratio has increased from 92.6% 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.