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 ₫73.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫94.6B and ₫21.4B respectively. Ha Noi - Hai Duong Beer's EBIT is ₫1.6B making its interest coverage ratio -0.3. It has cash and short-term investments of ₫47.4B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -0.3x |
Cash | ₫47.37b |
Equity | ₫73.17b |
Total liabilities | ₫21.40b |
Total assets | ₫94.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAD's short term assets (₫72.2B) exceed its short term liabilities (₫21.4B).
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.