Hanoi Textbooks Printing Joint-Stock Company

HNX:TPH Stock Report

Market Cap: ₫32.3b

Hanoi Textbooks Printing Balance Sheet Health

Financial Health criteria checks 5/6

Hanoi Textbooks Printing has a total shareholder equity of ₫25.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫49.9B and ₫24.5B respectively. Hanoi Textbooks Printing's EBIT is ₫1.2B making its interest coverage ratio -4.5. It has cash and short-term investments of ₫2.9B.

Key information

0%

Debt to equity ratio

₫0

Debt

Interest coverage ratio-4.5x
Cash₫2.89b
Equity₫25.44b
Total liabilities₫24.49b
Total assets₫49.92b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TPH's short term assets (₫17.7B) do not cover its short term liabilities (₫24.4B).

Long Term Liabilities: TPH's short term assets (₫17.7B) exceed its long term liabilities (₫50.0M).


Debt to Equity History and Analysis

Debt Level: TPH is debt free.

Reducing Debt: TPH had no debt 5 years ago.

Debt Coverage: TPH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TPH has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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