VNDIRECT Securities Balance Sheet Health
Financial Health criteria checks 4/6
VNDIRECT Securities has a total shareholder equity of ₫17,124.9B and total debt of ₫19,054.1B, which brings its debt-to-equity ratio to 111.3%. Its total assets and total liabilities are ₫41,347.1B and ₫24,222.2B respectively.
Key information
111.3%
Debt to equity ratio
₫19.05t
Debt
Interest coverage ratio | n/a |
Cash | ₫15.30t |
Equity | ₫17.12t |
Total liabilities | ₫24.22t |
Total assets | ₫41.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VND's short term assets (₫40,135.7B) exceed its short term liabilities (₫24,096.9B).
Long Term Liabilities: VND's short term assets (₫40,135.7B) exceed its long term liabilities (₫125.3B).
Debt to Equity History and Analysis
Debt Level: VND's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: VND's debt to equity ratio has reduced from 246.7% to 111.3% over the past 5 years.
Debt Coverage: VND's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: Insufficient data to determine if VND's interest payments on its debt are well covered by EBIT.