HaiHa Confectionery Balance Sheet Health
Financial Health criteria checks 5/6
HaiHa Confectionery has a total shareholder equity of ₫599.0B and total debt of ₫149.4B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ₫1,751.1B and ₫1,152.2B respectively. HaiHa Confectionery's EBIT is ₫40.5B making its interest coverage ratio -0.8. It has cash and short-term investments of ₫11.7B.
Key information
24.9%
Debt to equity ratio
₫149.37b
Debt
Interest coverage ratio | -0.8x |
Cash | ₫11.71b |
Equity | ₫598.97b |
Total liabilities | ₫1.15t |
Total assets | ₫1.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHC's short term assets (₫1,548.8B) exceed its short term liabilities (₫1,150.7B).
Long Term Liabilities: HHC's short term assets (₫1,548.8B) exceed its long term liabilities (₫1.5B).
Debt to Equity History and Analysis
Debt Level: HHC's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: HHC's debt to equity ratio has reduced from 61.5% to 24.9% over the past 5 years.
Debt Coverage: HHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HHC earns more interest than it pays, so coverage of interest payments is not a concern.