Hai An Transport And Stevedoring 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
44.3%
부채 비율
₫1.49t
부채
| 이자 보상 비율 | 8.2x |
| 현금 | ₫401.55b |
| 주식 | ₫3.36t |
| 총 부채 | ₫2.57t |
| 총 자산 | ₫5.93t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: HAH's short term assets (₫1,558.3B) exceed its short term liabilities (₫1,025.5B).
장기 부채: HAH's short term assets (₫1,558.3B) exceed its long term liabilities (₫1,544.6B).
부채 대 자본 내역 및 분석
부채 수준: HAH's net debt to equity ratio (32.3%) is considered satisfactory.
부채 감소: HAH's debt to equity ratio has increased from 26.2% to 44.3% over the past 5 years.
부채 범위: HAH's debt is well covered by operating cash flow (44.9%).
이자 보장: HAH's interest payments on its debt are well covered by EBIT (8.2x coverage).