Hoang Anh Gia Lai Agricultural Balance Sheet Health
Financial Health criteria checks 0/6
Hoang Anh Gia Lai Agricultural has a total shareholder equity of ₫2,386.8B and total debt of ₫9,168.3B, which brings its debt-to-equity ratio to 384.1%. Its total assets and total liabilities are ₫15,548.9B and ₫13,162.1B respectively.
Key information
384.1%
Debt to equity ratio
₫9.17t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫16.15b |
| Equity | ₫2.39t |
| Total liabilities | ₫13.16t |
| Total assets | ₫15.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HNG's short term assets (₫2,475.2B) do not cover its short term liabilities (₫10,016.7B).
Long Term Liabilities: HNG's short term assets (₫2,475.2B) do not cover its long term liabilities (₫3,145.5B).
Debt to Equity History and Analysis
Debt Level: HNG's net debt to equity ratio (383.5%) is considered high.
Reducing Debt: HNG's debt to equity ratio has increased from 130.1% to 384.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HNG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HNG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.