General Aviation Import Export JSC

HNX:ARM Stock Report

Market Cap: ₫88.0b

General Aviation Import Export JSC Balance Sheet Health

Financial Health criteria checks 4/6

General Aviation Import Export JSC has a total shareholder equity of ₫38.8B and total debt of ₫41.3B, which brings its debt-to-equity ratio to 106.5%. Its total assets and total liabilities are ₫168.5B and ₫129.7B respectively. General Aviation Import Export JSC's EBIT is ₫7.4B making its interest coverage ratio 6.1. It has cash and short-term investments of ₫27.0B.

Key information

106.5%

Debt to equity ratio

₫41.29b

Debt

Interest coverage ratio6.1x
Cash₫27.04b
Equity₫38.79b
Total liabilities₫129.70b
Total assets₫168.48b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ARM's short term assets (₫159.3B) exceed its short term liabilities (₫128.3B).

Long Term Liabilities: ARM's short term assets (₫159.3B) exceed its long term liabilities (₫1.4B).


Debt to Equity History and Analysis

Debt Level: ARM's net debt to equity ratio (36.7%) is considered satisfactory.

Reducing Debt: ARM's debt to equity ratio has increased from 25.8% to 106.5% over the past 5 years.

Debt Coverage: ARM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ARM's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


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