Nhi Hiep Brick-Tile Balance Sheet Health
Financial Health criteria checks 4/6
Nhi Hiep Brick-Tile has a total shareholder equity of ₫54.0B and total debt of ₫4.3B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₫63.7B and ₫9.7B respectively.
Key information
8.0%
Debt to equity ratio
₫4.35b
Debt
Interest coverage ratio | n/a |
Cash | ₫39.09b |
Equity | ₫54.04b |
Total liabilities | ₫9.68b |
Total assets | ₫63.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHC's short term assets (₫52.8B) exceed its short term liabilities (₫9.1B).
Long Term Liabilities: NHC's short term assets (₫52.8B) exceed its long term liabilities (₫628.0M).
Debt to Equity History and Analysis
Debt Level: NHC has more cash than its total debt.
Reducing Debt: NHC's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Debt Coverage: NHC's debt is well covered by operating cash flow (139.3%).
Interest Coverage: Insufficient data to determine if NHC's interest payments on its debt are well covered by EBIT.