Ha Do Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ha Do Group has a total shareholder equity of ₫7,426.5B and total debt of ₫5,151.5B, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are ₫14,028.3B and ₫6,601.7B respectively. Ha Do Group's EBIT is ₫1,325.5B making its interest coverage ratio 3.5. It has cash and short-term investments of ₫1,159.6B.
Belangrijke informatie
69.4%
Verhouding schuld/eigen vermogen
₫5.15t
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | ₫1.16t |
| Aandelen | ₫7.43t |
| Totaal verplichtingen | ₫6.60t |
| Totaal activa | ₫14.03t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HDG's short term assets (₫3,219.3B) exceed its short term liabilities (₫1,994.4B).
Langlopende schulden: HDG's short term assets (₫3,219.3B) do not cover its long term liabilities (₫4,607.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HDG's net debt to equity ratio (53.8%) is considered high.
Schuld verminderen: HDG's debt to equity ratio has reduced from 180.1% to 69.4% over the past 5 years.
Schuldendekking: HDG's debt is well covered by operating cash flow (21.7%).
Rentedekking: HDG's interest payments on its debt are well covered by EBIT (3.5x coverage).