Hoang Huy Investment Financial Services Balance Sheet Health
Financial Health criteria checks 5/6
Hoang Huy Investment Financial Services has a total shareholder equity of ₫11,498.2B and total debt of ₫78.7B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₫14,751.2B and ₫3,253.0B respectively. Hoang Huy Investment Financial Services's EBIT is ₫450.7B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫5,845.2B.
Key information
0.7%
Debt to equity ratio
₫78.70b
Debt
Interest coverage ratio | -1.2x |
Cash | ₫5.85t |
Equity | ₫11.50t |
Total liabilities | ₫3.25t |
Total assets | ₫14.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCH's short term assets (₫12,883.2B) exceed its short term liabilities (₫3,145.8B).
Long Term Liabilities: TCH's short term assets (₫12,883.2B) exceed its long term liabilities (₫107.2B).
Debt to Equity History and Analysis
Debt Level: TCH has more cash than its total debt.
Reducing Debt: TCH's debt to equity ratio has reduced from 4.6% to 0.7% over the past 5 years.
Debt Coverage: TCH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TCH earns more interest than it pays, so coverage of interest payments is not a concern.