FLC Group Balance Sheet Health
Financial Health criteria checks 3/6
FLC Group has a total shareholder equity of ₫7,944.7B and total debt of ₫5,015.9B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are ₫36,216.2B and ₫28,271.5B respectively.
Key information
63.1%
Debt to equity ratio
₫5.02t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫369.20b |
| Equity | ₫7.94t |
| Total liabilities | ₫28.27t |
| Total assets | ₫36.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLC's short term assets (₫19,390.4B) do not cover its short term liabilities (₫20,179.9B).
Long Term Liabilities: FLC's short term assets (₫19,390.4B) exceed its long term liabilities (₫8,091.6B).
Debt to Equity History and Analysis
Debt Level: FLC's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: FLC's debt to equity ratio has reduced from 77.9% to 63.1% over the past 5 years.
Debt Coverage: FLC's debt is well covered by operating cash flow (108.9%).
Interest Coverage: Insufficient data to determine if FLC's interest payments on its debt are well covered by EBIT.