Hoang Anh Gia Lai Balance Sheet Health
Financial Health criteria checks 3/6
Hoang Anh Gia Lai has a total shareholder equity of ₫8,959.8B and total debt of ₫7,687.5B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are ₫22,492.1B and ₫13,532.3B respectively. Hoang Anh Gia Lai's EBIT is ₫1,220.4B making its interest coverage ratio -1.6. It has cash and short-term investments of ₫114.0B.
Key information
85.8%
Debt to equity ratio
₫7.69t
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₫113.97b |
| Equity | ₫8.96t |
| Total liabilities | ₫13.53t |
| Total assets | ₫22.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAG's short term assets (₫8,867.5B) do not cover its short term liabilities (₫9,530.3B).
Long Term Liabilities: HAG's short term assets (₫8,867.5B) exceed its long term liabilities (₫4,002.0B).
Debt to Equity History and Analysis
Debt Level: HAG's net debt to equity ratio (84.5%) is considered high.
Reducing Debt: HAG's debt to equity ratio has reduced from 86.2% to 85.8% over the past 5 years.
Debt Coverage: HAG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HAG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hoang Anh Gia Lai Joint Stock Company is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Janet Lewis | Macquarie Research |
| Robert Li | Mekong Securities |
| Kien Nguyen | SSI Securities Corporation |