Hoaphat Textbook Printing Balance Sheet Health
Financial Health criteria checks 2/6
Hoaphat Textbook Printing has a total shareholder equity of ₫2,309.3B and total debt of ₫2,162.9B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are ₫6,517.2B and ₫4,207.9B respectively. Hoaphat Textbook Printing's EBIT is ₫56.4B making its interest coverage ratio 41.1. It has cash and short-term investments of ₫389.9B.
Key information
93.7%
Debt to equity ratio
₫2.16t
Debt
| Interest coverage ratio | 41.1x |
| Cash | ₫389.91b |
| Equity | ₫2.31t |
| Total liabilities | ₫4.21t |
| Total assets | ₫6.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTP's short term assets (₫1,788.8B) do not cover its short term liabilities (₫2,497.0B).
Long Term Liabilities: HTP's short term assets (₫1,788.8B) exceed its long term liabilities (₫1,710.8B).
Debt to Equity History and Analysis
Debt Level: HTP's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: HTP's debt to equity ratio has increased from 0% to 93.7% over the past 5 years.
Debt Coverage: HTP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HTP's interest payments on its debt are well covered by EBIT (41.1x coverage).