Hung Hau Agricultural Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Hung Hau Agricultural has a total shareholder equity of ₫362.4B and total debt of ₫804.9B, which brings its debt-to-equity ratio to 222.1%. Its total assets and total liabilities are ₫1,341.6B and ₫979.1B respectively. Hung Hau Agricultural's EBIT is ₫70.8B making its interest coverage ratio 1.5. It has cash and short-term investments of ₫98.2B.
Wichtige Informationen
222.1%
Verhältnis von Schulden zu Eigenkapital
₫804.93b
Verschuldung
| Zinsdeckungsgrad | 1.5x |
| Bargeld | ₫98.24b |
| Eigenkapital | ₫362.45b |
| Gesamtverbindlichkeiten | ₫979.13b |
| Gesamtvermögen | ₫1.34t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SJ1's short term assets (₫768.4B) exceed its short term liabilities (₫762.2B).
Langfristige Verbindlichkeiten: SJ1's short term assets (₫768.4B) exceed its long term liabilities (₫216.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SJ1's net debt to equity ratio (195%) is considered high.
Schulden abbauen: SJ1's debt to equity ratio has increased from 175.1% to 222.1% over the past 5 years.
Schuldendeckung: SJ1's debt is not well covered by operating cash flow (14.1%).
Zinsdeckung: SJ1's interest payments on its debt are not well covered by EBIT (1.5x coverage).