Hai An Transport And Stevedoring Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Hai An Transport And Stevedoring has a total shareholder equity of ₫3,355.3B and total debt of ₫1,485.0B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ₫5,925.4B and ₫2,570.1B respectively. Hai An Transport And Stevedoring's EBIT is ₫482.4B making its interest coverage ratio 8.2. It has cash and short-term investments of ₫401.6B.
Wichtige Informationen
44.3%
Verhältnis von Schulden zu Eigenkapital
₫1.49t
Verschuldung
| Zinsdeckungsgrad | 8.2x |
| Bargeld | ₫401.55b |
| Eigenkapital | ₫3.36t |
| Gesamtverbindlichkeiten | ₫2.57t |
| Gesamtvermögen | ₫5.93t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HAH's short term assets (₫1,558.3B) exceed its short term liabilities (₫1,025.5B).
Langfristige Verbindlichkeiten: HAH's short term assets (₫1,558.3B) exceed its long term liabilities (₫1,544.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HAH's net debt to equity ratio (32.3%) is considered satisfactory.
Schulden abbauen: HAH's debt to equity ratio has increased from 26.2% to 44.3% over the past 5 years.
Schuldendeckung: HAH's debt is well covered by operating cash flow (44.9%).
Zinsdeckung: HAH's interest payments on its debt are well covered by EBIT (8.2x coverage).