Hoang Huy Investment Financial Services Balance Sheet Health
Financial Health criteria checks 6/6
Hoang Huy Investment Financial Services has a total shareholder equity of ₫12,902.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫15,385.4B and ₫2,482.5B respectively. Hoang Huy Investment Financial Services's EBIT is ₫1,770.0B making its interest coverage ratio -12.6. It has cash and short-term investments of ₫3,120.4B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -12.6x |
| Cash | ₫3.12t |
| Equity | ₫12.90t |
| Total liabilities | ₫2.48t |
| Total assets | ₫15.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCH's short term assets (₫13,295.5B) exceed its short term liabilities (₫2,382.4B).
Long Term Liabilities: TCH's short term assets (₫13,295.5B) exceed its long term liabilities (₫100.1B).
Debt to Equity History and Analysis
Debt Level: TCH is debt free.
Reducing Debt: TCH has no debt compared to 5 years ago when its debt to equity ratio was 21.6%.
Debt Coverage: TCH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TCH has no debt, therefore coverage of interest payments is not a concern.