FPT Balance Sheet Health
Financial Health criteria checks 5/6
FPT has a total shareholder equity of ₫31,727.1B and total debt of ₫16,504.9B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are ₫62,024.7B and ₫30,297.6B respectively. FPT's EBIT is ₫8,896.2B making its interest coverage ratio -11.1. It has cash and short-term investments of ₫24,571.6B.
Key information
52.0%
Debt to equity ratio
₫16.50t
Debt
Interest coverage ratio | -11.1x |
Cash | ₫24.57t |
Equity | ₫31.73t |
Total liabilities | ₫30.30t |
Total assets | ₫62.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPT's short term assets (₫37,679.1B) exceed its short term liabilities (₫29,033.2B).
Long Term Liabilities: FPT's short term assets (₫37,679.1B) exceed its long term liabilities (₫1,264.4B).
Debt to Equity History and Analysis
Debt Level: FPT has more cash than its total debt.
Reducing Debt: FPT's debt to equity ratio has increased from 44.6% to 52% over the past 5 years.
Debt Coverage: FPT's debt is well covered by operating cash flow (62.3%).
Interest Coverage: FPT earns more interest than it pays, so coverage of interest payments is not a concern.