Hoang Quan Consulting - Trading - Service Real Estate Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
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.
Belangrijke informatie
51.4%
Verhouding schuld/eigen vermogen
₫2.78t
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | ₫44.82b |
| Aandelen | ₫5.41t |
| Totaal verplichtingen | ₫4.98t |
| Totaal activa | ₫10.38t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HQC's short term assets (₫5,709.1B) exceed its short term liabilities (₫3,123.3B).
Langlopende schulden: HQC's short term assets (₫5,709.1B) exceed its long term liabilities (₫1,853.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HQC's net debt to equity ratio (50.6%) is considered high.
Schuld verminderen: HQC's debt to equity ratio has increased from 9.2% to 51.4% over the past 5 years.
Schuldendekking: HQC's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: HQC's interest payments on its debt are not well covered by EBIT (1.1x coverage).