FPT Digital Retail Balance Sheet Health
Financial Health criteria checks 2/6
FPT Digital Retail has a total shareholder equity of ₫1,795.4B and total debt of ₫5,646.4B, which brings its debt-to-equity ratio to 314.5%. Its total assets and total liabilities are ₫11,720.1B and ₫9,924.7B respectively. FPT Digital Retail's EBIT is ₫134.4B making its interest coverage ratio 0.6. It has cash and short-term investments of ₫1,578.3B.
Key information
314.5%
Debt to equity ratio
₫5.65t
Debt
Interest coverage ratio | 0.6x |
Cash | ₫1.58t |
Equity | ₫1.80t |
Total liabilities | ₫9.92t |
Total assets | ₫11.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRT's short term assets (₫10,056.5B) exceed its short term liabilities (₫9,924.1B).
Long Term Liabilities: FRT's short term assets (₫10,056.5B) exceed its long term liabilities (₫541.0M).
Debt to Equity History and Analysis
Debt Level: FRT's net debt to equity ratio (226.6%) is considered high.
Reducing Debt: FRT's debt to equity ratio has increased from 190.3% to 314.5% over the past 5 years.
Debt Coverage: FRT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FRT's interest payments on its debt are not well covered by EBIT (0.6x coverage).