Hai Phat Investment Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Hai Phat Investment has a total shareholder equity of ₫3,622.8B and total debt of ₫2,294.8B, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are ₫8,460.5B and ₫4,837.8B respectively. Hai Phat Investment's EBIT is ₫66.0B making its interest coverage ratio 0.4. It has cash and short-term investments of ₫19.7B.
Informazioni chiave
63.3%
Rapporto debito/patrimonio netto
₫2.29t
Debito
| Indice di copertura degli interessi | 0.4x |
| Contanti | ₫19.75b |
| Patrimonio netto | ₫3.62t |
| Totale passività | ₫4.84t |
| Totale attività | ₫8.46t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HPX's short term assets (₫6,455.1B) exceed its short term liabilities (₫3,964.7B).
Passività a lungo termine: HPX's short term assets (₫6,455.1B) exceed its long term liabilities (₫873.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HPX's net debt to equity ratio (62.8%) is considered high.
Riduzione del debito: HPX's debt to equity ratio has reduced from 83.1% to 63.3% over the past 5 years.
Copertura del debito: HPX's debt is not well covered by operating cash flow (18.1%).
Copertura degli interessi: HPX's interest payments on its debt are not well covered by EBIT (0.4x coverage).