Hanoi Beer Alcohol and Beverage Balance Sheet Health
Financial Health criteria checks 6/6
Hanoi Beer Alcohol and Beverage has a total shareholder equity of ₫5,307.5B and total debt of ₫117.3B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₫7,150.0B and ₫1,842.5B respectively. Hanoi Beer Alcohol and Beverage's EBIT is ₫206.1B making its interest coverage ratio -0.9. It has cash and short-term investments of ₫3,888.7B.
Key information
2.2%
Debt to equity ratio
₫117.31b
Debt
Interest coverage ratio | -0.9x |
Cash | ₫3.89t |
Equity | ₫5.31t |
Total liabilities | ₫1.84t |
Total assets | ₫7.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHN's short term assets (₫5,135.9B) exceed its short term liabilities (₫1,726.3B).
Long Term Liabilities: BHN's short term assets (₫5,135.9B) exceed its long term liabilities (₫116.1B).
Debt to Equity History and Analysis
Debt Level: BHN has more cash than its total debt.
Reducing Debt: BHN's debt to equity ratio has reduced from 12.2% to 2.2% over the past 5 years.
Debt Coverage: BHN's debt is well covered by operating cash flow (411.1%).
Interest Coverage: BHN earns more interest than it pays, so coverage of interest payments is not a concern.