VNDIRECT Securities Balance Sheet Health
Financial Health criteria checks 4/6
VNDIRECT Securities has a total shareholder equity of ₫17,284.2B and total debt of ₫22,344.9B, which brings its debt-to-equity ratio to 129.3%. Its total assets and total liabilities are ₫45,153.5B and ₫27,869.3B respectively.
Key information
129.3%
Debt to equity ratio
₫22.34t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫16.83t |
| Equity | ₫17.28t |
| Total liabilities | ₫27.87t |
| Total assets | ₫45.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VND's short term assets (₫43,844.9B) exceed its short term liabilities (₫27,778.8B).
Long Term Liabilities: VND's short term assets (₫43,844.9B) exceed its long term liabilities (₫90.5B).
Debt to Equity History and Analysis
Debt Level: VND's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: VND's debt to equity ratio has reduced from 269.8% to 129.3% over the past 5 years.
Debt Coverage: VND's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: Insufficient data to determine if VND's interest payments on its debt are well covered by EBIT.