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.