One Technologies Balance Sheet Health
Financial Health criteria checks 4/6
One Technologies has a total shareholder equity of ₫94.2B and total debt of ₫62.8B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are ₫333.1B and ₫238.9B respectively. One Technologies's EBIT is ₫3.1B making its interest coverage ratio 1. It has cash and short-term investments of ₫33.2B.
Key information
66.7%
Debt to equity ratio
₫62.85b
Debt
| Interest coverage ratio | 1x |
| Cash | ₫33.22b |
| Equity | ₫94.23b |
| Total liabilities | ₫238.90b |
| Total assets | ₫333.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONE's short term assets (₫320.8B) exceed its short term liabilities (₫234.8B).
Long Term Liabilities: ONE's short term assets (₫320.8B) exceed its long term liabilities (₫4.1B).
Debt to Equity History and Analysis
Debt Level: ONE's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: ONE's debt to equity ratio has increased from 24.7% to 66.7% over the past 5 years.
Debt Coverage: ONE's debt is well covered by operating cash flow (32.1%).
Interest Coverage: ONE's interest payments on its debt are not well covered by EBIT (1x coverage).