Hai An Transport And Stevedoring Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
44.3%
Rapporto debito/patrimonio netto
₫1.49t
Debito
| Indice di copertura degli interessi | 8.2x |
| Contanti | ₫401.55b |
| Patrimonio netto | ₫3.36t |
| Totale passività | ₫2.57t |
| Totale attività | ₫5.93t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HAH's short term assets (₫1,558.3B) exceed its short term liabilities (₫1,025.5B).
Passività a lungo termine: HAH's short term assets (₫1,558.3B) exceed its long term liabilities (₫1,544.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HAH's net debt to equity ratio (32.3%) is considered satisfactory.
Riduzione del debito: HAH's debt to equity ratio has increased from 26.2% to 44.3% over the past 5 years.
Copertura del debito: HAH's debt is well covered by operating cash flow (44.9%).
Copertura degli interessi: HAH's interest payments on its debt are well covered by EBIT (8.2x coverage).