Tasco Balance Sheet Health
Financial Health criteria checks 3/6
Tasco has a total shareholder equity of ₫11,345.4B and total debt of ₫8,569.0B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are ₫26,404.0B and ₫15,058.7B respectively. Tasco's EBIT is ₫154.9B making its interest coverage ratio 0.5. It has cash and short-term investments of ₫2,023.6B.
Key information
75.5%
Debt to equity ratio
₫8.57t
Debt
Interest coverage ratio | 0.5x |
Cash | ₫2.02t |
Equity | ₫11.35t |
Total liabilities | ₫15.06t |
Total assets | ₫26.40t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUT's short term assets (₫9,790.8B) exceed its short term liabilities (₫7,348.3B).
Long Term Liabilities: HUT's short term assets (₫9,790.8B) exceed its long term liabilities (₫7,710.4B).
Debt to Equity History and Analysis
Debt Level: HUT's net debt to equity ratio (57.7%) is considered high.
Reducing Debt: HUT's debt to equity ratio has reduced from 178.3% to 75.5% over the past 5 years.
Debt Coverage: HUT's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: HUT's interest payments on its debt are not well covered by EBIT (0.5x coverage).