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.