Salud financiera de hoja de balance de Hoa Tho Textile - Garment
Salud financiera controles de criterios 5/6
Hoa Tho Textile - Garment has a total shareholder equity of ₫836.8B and total debt of ₫869.2B, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are ₫2,507.7B and ₫1,670.9B respectively. Hoa Tho Textile - Garment's EBIT is ₫189.7B making its interest coverage ratio 10.6. It has cash and short-term investments of ₫389.1B.
Información clave
103.9%
Ratio deuda-patrimonio
₫869.17b
Deuda
| Ratio de cobertura de intereses | 10.6x |
| Efectivo | ₫389.07b |
| Patrimonio | ₫836.81b |
| Total pasivo | ₫1.67t |
| Activos totales | ₫2.51t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HTG's short term assets (₫1,761.4B) exceed its short term liabilities (₫1,441.5B).
Pasivo a largo plazo: HTG's short term assets (₫1,761.4B) exceed its long term liabilities (₫229.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HTG's net debt to equity ratio (57.4%) is considered high.
Reducción de la deuda: HTG's debt to equity ratio has reduced from 220.1% to 103.9% over the past 5 years.
Cobertura de la deuda: HTG's debt is well covered by operating cash flow (42%).
Cobertura de intereses: HTG's interest payments on its debt are well covered by EBIT (10.6x coverage).