Hai Phong Electrical Mechanical Balance Sheet Health
Financial Health criteria checks 6/6
Hai Phong Electrical Mechanical has a total shareholder equity of ₫169.6B and total debt of ₫5.6B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₫217.8B and ₫48.2B respectively. Hai Phong Electrical Mechanical's EBIT is ₫18.7B making its interest coverage ratio -11.6. It has cash and short-term investments of ₫27.4B.
Key information
3.3%
Debt to equity ratio
₫5.59b
Debt
| Interest coverage ratio | -11.6x |
| Cash | ₫27.38b |
| Equity | ₫169.58b |
| Total liabilities | ₫48.25b |
| Total assets | ₫217.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHP's short term assets (₫154.4B) exceed its short term liabilities (₫48.2B).
Long Term Liabilities: DHP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DHP has more cash than its total debt.
Reducing Debt: DHP's debt to equity ratio has reduced from 8.2% to 3.3% over the past 5 years.
Debt Coverage: DHP's debt is well covered by operating cash flow (721.6%).
Interest Coverage: DHP earns more interest than it pays, so coverage of interest payments is not a concern.