Hoa Phat Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hoa Phat Group has a total shareholder equity of ₫108,676.6B and total debt of ₫72,990.3B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are ₫206,609.1B and ₫97,932.5B respectively. Hoa Phat Group's EBIT is ₫13,734.6B making its interest coverage ratio 11.3. It has cash and short-term investments of ₫28,346.7B.
Belangrijke informatie
67.2%
Verhouding schuld/eigen vermogen
₫72.99t
Schuld
| Rente dekkingsratio | 11.3x |
| Contant | ₫28.35t |
| Aandelen | ₫108.68t |
| Totaal verplichtingen | ₫97.93t |
| Totaal activa | ₫206.61t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HPG's short term assets (₫84,466.8B) exceed its short term liabilities (₫73,551.2B).
Langlopende schulden: HPG's short term assets (₫84,466.8B) exceed its long term liabilities (₫24,381.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HPG's net debt to equity ratio (41.1%) is considered high.
Schuld verminderen: HPG's debt to equity ratio has reduced from 77.4% to 67.2% over the past 5 years.
Schuldendekking: HPG's debt is not well covered by operating cash flow (11.6%).
Rentedekking: HPG's interest payments on its debt are well covered by EBIT (11.3x coverage).