Salud financiera de hoja de balance de Hai An Transport And Stevedoring
Salud financiera controles de criterios 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.
Información clave
44.3%
Ratio deuda-patrimonio
₫1.49t
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | ₫401.55b |
| Patrimonio | ₫3.36t |
| Total pasivo | ₫2.57t |
| Activos totales | ₫5.93t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HAH's short term assets (₫1,558.3B) exceed its short term liabilities (₫1,025.5B).
Pasivo a largo plazo: HAH's short term assets (₫1,558.3B) exceed its long term liabilities (₫1,544.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HAH's net debt to equity ratio (32.3%) is considered satisfactory.
Reducción de la deuda: HAH's debt to equity ratio has increased from 26.2% to 44.3% over the past 5 years.
Cobertura de la deuda: HAH's debt is well covered by operating cash flow (44.9%).
Cobertura de intereses: HAH's interest payments on its debt are well covered by EBIT (8.2x coverage).