Minh Huu Lien Balance Sheet Health
Financial Health criteria checks 4/6
Minh Huu Lien has a total shareholder equity of ₫59.4B and total debt of ₫100.9B, which brings its debt-to-equity ratio to 169.9%. Its total assets and total liabilities are ₫195.0B and ₫135.6B respectively. Minh Huu Lien's EBIT is ₫29.2B making its interest coverage ratio 4.5. It has cash and short-term investments of ₫2.2B.
Key information
169.9%
Debt to equity ratio
₫100.95b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₫2.19b |
| Equity | ₫59.43b |
| Total liabilities | ₫135.58b |
| Total assets | ₫195.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHL's short term assets (₫132.5B) exceed its short term liabilities (₫109.7B).
Long Term Liabilities: MHL's short term assets (₫132.5B) exceed its long term liabilities (₫25.9B).
Debt to Equity History and Analysis
Debt Level: MHL's net debt to equity ratio (166.2%) is considered high.
Reducing Debt: MHL's debt to equity ratio has increased from 114.7% to 169.9% over the past 5 years.
Debt Coverage: MHL's debt is well covered by operating cash flow (38.2%).
Interest Coverage: MHL's interest payments on its debt are well covered by EBIT (4.5x coverage).