Hoa Tho Textile - Garment Balance Sheet Health
Financial Health criteria checks 5/6
Hoa Tho Textile - Garment has a total shareholder equity of ₫836.8B and total debt of ₫869.2B, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are ₫2,507.7B and ₫1,670.9B respectively. Hoa Tho Textile - Garment's EBIT is ₫189.7B making its interest coverage ratio 10.6. It has cash and short-term investments of ₫389.1B.
Key information
103.9%
Debt to equity ratio
₫869.17b
Debt
Interest coverage ratio | 10.6x |
Cash | ₫389.07b |
Equity | ₫836.81b |
Total liabilities | ₫1.67t |
Total assets | ₫2.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTG's short term assets (₫1,761.4B) exceed its short term liabilities (₫1,441.5B).
Long Term Liabilities: HTG's short term assets (₫1,761.4B) exceed its long term liabilities (₫229.5B).
Debt to Equity History and Analysis
Debt Level: HTG's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: HTG's debt to equity ratio has reduced from 220.1% to 103.9% over the past 5 years.
Debt Coverage: HTG's debt is well covered by operating cash flow (42%).
Interest Coverage: HTG's interest payments on its debt are well covered by EBIT (10.6x coverage).