Masan Group Balance Sheet Health
Financial Health criteria checks 0/6
Masan Group has a total shareholder equity of ₫38,833.5B and total debt of ₫69,392.3B, which brings its debt-to-equity ratio to 178.7%. Its total assets and total liabilities are ₫146,522.4B and ₫107,688.9B respectively. Masan Group's EBIT is ₫3,972.5B making its interest coverage ratio 0.8. It has cash and short-term investments of ₫20,077.1B.
Key information
178.7%
Debt to equity ratio
₫69.39t
Debt
Interest coverage ratio | 0.8x |
Cash | ₫20.08t |
Equity | ₫38.83t |
Total liabilities | ₫107.69t |
Total assets | ₫146.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSN's short term assets (₫42,629.1B) do not cover its short term liabilities (₫49,428.2B).
Long Term Liabilities: MSN's short term assets (₫42,629.1B) do not cover its long term liabilities (₫58,260.7B).
Debt to Equity History and Analysis
Debt Level: MSN's net debt to equity ratio (127%) is considered high.
Reducing Debt: MSN's debt to equity ratio has increased from 66.5% to 178.7% over the past 5 years.
Debt Coverage: MSN's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: MSN's interest payments on its debt are not well covered by EBIT (0.8x coverage).