Hai Duong Pump Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Hai Duong Pump Manufacturing has a total shareholder equity of ₫290.1B and total debt of ₫55.5B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₫594.8B and ₫304.8B respectively. Hai Duong Pump Manufacturing's EBIT is ₫61.7B making its interest coverage ratio 27.1. It has cash and short-term investments of ₫84.3B.
Key information
19.1%
Debt to equity ratio
₫55.52b
Debt
| Interest coverage ratio | 27.1x |
| Cash | ₫84.27b |
| Equity | ₫290.07b |
| Total liabilities | ₫304.77b |
| Total assets | ₫594.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTB's short term assets (₫404.1B) exceed its short term liabilities (₫295.1B).
Long Term Liabilities: CTB's short term assets (₫404.1B) exceed its long term liabilities (₫9.7B).
Debt to Equity History and Analysis
Debt Level: CTB has more cash than its total debt.
Reducing Debt: CTB's debt to equity ratio has reduced from 31.5% to 19.1% over the past 5 years.
Debt Coverage: CTB's debt is well covered by operating cash flow (367.4%).
Interest Coverage: CTB's interest payments on its debt are well covered by EBIT (27.1x coverage).