Hoang Quan Consulting - Trading - Service Real Estate バランスシートの健全性
財務の健全性 基準チェック /26
Hoang Quan Consulting - Trading - Service Real Estate has a total shareholder equity of ₫5,407.7B and total debt of ₫2,779.4B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are ₫10,384.3B and ₫4,976.7B respectively. Hoang Quan Consulting - Trading - Service Real Estate's EBIT is ₫46.4B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫44.8B.
主要情報
51.4%
負債資本比率
₫2.78t
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | ₫44.82b |
| エクイティ | ₫5.41t |
| 負債合計 | ₫4.98t |
| 総資産 | ₫10.38t |
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: HQC's short term assets (₫5,709.1B) exceed its short term liabilities (₫3,123.3B).
長期負債: HQC's short term assets (₫5,709.1B) exceed its long term liabilities (₫1,853.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: HQC's net debt to equity ratio (50.6%) is considered high.
負債の削減: HQC's debt to equity ratio has increased from 9.2% to 51.4% over the past 5 years.
債務返済能力: HQC's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: HQC's interest payments on its debt are not well covered by EBIT (1.1x coverage).