Hanoi Beer Alcohol and Beverage バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
1.1%
負債資本比率
₫58.42b
負債
| インタレスト・カバレッジ・レシオ | -1x |
| 現金 | ₫4.25t |
| エクイティ | ₫5.09t |
| 負債合計 | ₫2.19t |
| 総資産 | ₫7.28t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: BHN's short term assets (₫5,425.1B) exceed its short term liabilities (₫2,062.0B).
長期負債: BHN's short term assets (₫5,425.1B) exceed its long term liabilities (₫125.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: BHN has more cash than its total debt.
負債の削減: BHN's debt to equity ratio has reduced from 9.3% to 1.1% over the past 5 years.
債務返済能力: BHN's debt is well covered by operating cash flow (1337%).
インタレストカバレッジ: BHN earns more interest than it pays, so coverage of interest payments is not a concern.