Hanoi Investment General Balance Sheet Health
Financial Health criteria checks 3/6
Hanoi Investment General has a total shareholder equity of ₫1,588.3B and total debt of ₫2,367.9B, which brings its debt-to-equity ratio to 149.1%. Its total assets and total liabilities are ₫4,999.7B and ₫3,411.4B respectively. Hanoi Investment General's EBIT is ₫41.4B making its interest coverage ratio -0.7. It has cash and short-term investments of ₫12.0B.
Key information
149.1%
Debt to equity ratio
₫2.37t
Debt
Interest coverage ratio | -0.7x |
Cash | ₫11.98b |
Equity | ₫1.59t |
Total liabilities | ₫3.41t |
Total assets | ₫5.00t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHN's short term assets (₫3,516.4B) exceed its short term liabilities (₫3,411.4B).
Long Term Liabilities: SHN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHN's net debt to equity ratio (148.3%) is considered high.
Reducing Debt: SHN's debt to equity ratio has increased from 79.7% to 149.1% over the past 5 years.
Debt Coverage: SHN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHN earns more interest than it pays, so coverage of interest payments is not a concern.