FPT Digital Retail Balance Sheet Health
Financial Health criteria checks 2/6
FPT Digital Retail has a total shareholder equity of ₫1,828.3B and total debt of ₫6,149.6B, which brings its debt-to-equity ratio to 336.4%. Its total assets and total liabilities are ₫12,326.9B and ₫10,498.6B respectively. FPT Digital Retail's EBIT is ₫236.5B making its interest coverage ratio 1.5. It has cash and short-term investments of ₫1,940.9B.
Key information
336.4%
Debt to equity ratio
₫6.15t
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₫1.94t |
| Equity | ₫1.83t |
| Total liabilities | ₫10.50t |
| Total assets | ₫12.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRT's short term assets (₫10,593.0B) exceed its short term liabilities (₫10,487.3B).
Long Term Liabilities: FRT's short term assets (₫10,593.0B) exceed its long term liabilities (₫11.2B).
Debt to Equity History and Analysis
Debt Level: FRT's net debt to equity ratio (230.2%) is considered high.
Reducing Debt: FRT's debt to equity ratio has increased from 272.5% to 336.4% 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 (1.5x coverage).