Ha Noi - Hai Duong Beer Balance Sheet Health
Financial Health criteria checks 6/6
Ha Noi - Hai Duong Beer has a total shareholder equity of ₫76.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫125.9B and ₫49.7B respectively. Ha Noi - Hai Duong Beer's EBIT is ₫3.1B making its interest coverage ratio -0.6. It has cash and short-term investments of ₫74.8B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -0.6x |
| Cash | ₫74.77b |
| Equity | ₫76.20b |
| Total liabilities | ₫49.72b |
| Total assets | ₫125.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAD's short term assets (₫107.0B) exceed its short term liabilities (₫49.7B).
Long Term Liabilities: HAD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HAD is debt free.
Reducing Debt: HAD has not had any debt for past 5 years.
Debt Coverage: HAD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HAD has no debt, therefore coverage of interest payments is not a concern.