Hanoi Beer Alcohol and Beverage 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
1.1%
부채 비율
₫58.42b
부채
| 이자 보상 비율 | -1x |
| 현금 | ₫4.25t |
| 주식 | ₫5.09t |
| 총 부채 | ₫2.19t |
| 총 자산 | ₫7.28t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: BHN's short term assets (₫5,425.1B) exceed its short term liabilities (₫2,062.0B).
장기 부채: BHN's short term assets (₫5,425.1B) exceed its long term liabilities (₫125.5B).
부채 대 자본 내역 및 분석
부채 수준: BHN has more cash than its total debt.
부채 감소: BHN's debt to equity ratio has reduced from 9.3% to 1.1% over the past 5 years.
부채 범위: BHN's debt is well covered by operating cash flow (1337%).
이자 보장: BHN earns more interest than it pays, so coverage of interest payments is not a concern.