Hoang Anh Gia Lai Balance Sheet Health
Financial Health criteria checks 3/6
Hoang Anh Gia Lai has a total shareholder equity of ₫6,677.5B and total debt of ₫8,376.8B, which brings its debt-to-equity ratio to 125.4%. Its total assets and total liabilities are ₫20,903.3B and ₫14,225.8B respectively. Hoang Anh Gia Lai's EBIT is ₫883.3B making its interest coverage ratio -1.4. It has cash and short-term investments of ₫41.8B.
Key information
125.4%
Debt to equity ratio
₫8.38t
Debt
Interest coverage ratio | -1.4x |
Cash | ₫41.81b |
Equity | ₫6.68t |
Total liabilities | ₫14.23t |
Total assets | ₫20.90t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAG's short term assets (₫8,768.5B) do not cover its short term liabilities (₫9,710.4B).
Long Term Liabilities: HAG's short term assets (₫8,768.5B) exceed its long term liabilities (₫4,515.4B).
Debt to Equity History and Analysis
Debt Level: HAG's net debt to equity ratio (124.8%) is considered high.
Reducing Debt: HAG's debt to equity ratio has reduced from 129.4% to 125.4% over the past 5 years.
Debt Coverage: HAG's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: HAG earns more interest than it pays, so coverage of interest payments is not a concern.