Ha Noi - Thanh Hoa Beer JSC Balance Sheet Health
Financial Health criteria checks 6/6
Ha Noi - Thanh Hoa Beer JSC has a total shareholder equity of ₫146.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫322.3B and ₫175.3B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | n/a |
| Cash | ₫95.82b |
| Equity | ₫146.92b |
| Total liabilities | ₫175.34b |
| Total assets | ₫322.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THB's short term assets (₫252.2B) exceed its short term liabilities (₫162.0B).
Long Term Liabilities: THB's short term assets (₫252.2B) exceed its long term liabilities (₫13.3B).
Debt to Equity History and Analysis
Debt Level: THB is debt free.
Reducing Debt: THB had no debt 5 years ago.
Debt Coverage: THB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: THB has no debt, therefore coverage of interest payments is not a concern.