Hoaphat Textbook Printing Balance Sheet Health
Financial Health criteria checks 2/6
Hoaphat Textbook Printing has a total shareholder equity of ₫2,341.5B and total debt of ₫2,160.4B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are ₫6,575.3B and ₫4,233.8B respectively. Hoaphat Textbook Printing's EBIT is ₫65.4B making its interest coverage ratio -4.3. It has cash and short-term investments of ₫511.9B.
Key information
92.3%
Debt to equity ratio
₫2.16t
Debt
Interest coverage ratio | -4.3x |
Cash | ₫511.86b |
Equity | ₫2.34t |
Total liabilities | ₫4.23t |
Total assets | ₫6.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTP's short term assets (₫1,929.8B) do not cover its short term liabilities (₫2,523.0B).
Long Term Liabilities: HTP's short term assets (₫1,929.8B) exceed its long term liabilities (₫1,710.8B).
Debt to Equity History and Analysis
Debt Level: HTP's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: HTP's debt to equity ratio has increased from 0% to 92.3% over the past 5 years.
Debt Coverage: HTP's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: HTP earns more interest than it pays, so coverage of interest payments is not a concern.