Hanoi Beer Alcohol and Beverage Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hanoi Beer Alcohol and Beverage has a total shareholder equity of ₫5,087.7B and total debt of ₫58.4B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₫7,275.2B and ₫2,187.5B respectively. Hanoi Beer Alcohol and Beverage's EBIT is ₫204.1B making its interest coverage ratio -1. It has cash and short-term investments of ₫4,251.1B.
Informazioni chiave
1.1%
Rapporto debito/patrimonio netto
₫58.42b
Debito
| Indice di copertura degli interessi | -1x |
| Contanti | ₫4.25t |
| Patrimonio netto | ₫5.09t |
| Totale passività | ₫2.19t |
| Totale attività | ₫7.28t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BHN's short term assets (₫5,425.1B) exceed its short term liabilities (₫2,062.0B).
Passività a lungo termine: BHN's short term assets (₫5,425.1B) exceed its long term liabilities (₫125.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BHN has more cash than its total debt.
Riduzione del debito: BHN's debt to equity ratio has reduced from 9.3% to 1.1% over the past 5 years.
Copertura del debito: BHN's debt is well covered by operating cash flow (1337%).
Copertura degli interessi: BHN earns more interest than it pays, so coverage of interest payments is not a concern.