Hai Duong Pump Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Hai Duong Pump Manufacturing has a total shareholder equity of ₫289.5B and total debt of ₫39.2B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₫450.0B and ₫160.5B respectively. Hai Duong Pump Manufacturing's EBIT is ₫76.4B making its interest coverage ratio 11.8. It has cash and short-term investments of ₫50.4B.
Key information
13.5%
Debt to equity ratio
₫39.21b
Debt
Interest coverage ratio | 11.8x |
Cash | ₫50.42b |
Equity | ₫289.47b |
Total liabilities | ₫160.49b |
Total assets | ₫449.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTB's short term assets (₫254.9B) exceed its short term liabilities (₫150.8B).
Long Term Liabilities: CTB's short term assets (₫254.9B) 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 45.1% to 13.5% over the past 5 years.
Debt Coverage: CTB's debt is well covered by operating cash flow (555.3%).
Interest Coverage: CTB's interest payments on its debt are well covered by EBIT (11.8x coverage).