Hoa Phat Group Balance Sheet Health
Financial Health criteria checks 3/6
Hoa Phat Group has a total shareholder equity of ₫105,624.6B and total debt of ₫77,518.4B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are ₫201,940.2B and ₫96,315.6B respectively. Hoa Phat Group's EBIT is ₫11,946.6B making its interest coverage ratio 9.3. It has cash and short-term investments of ₫34,700.3B.
Key information
73.4%
Debt to equity ratio
₫77.52t
Debt
Interest coverage ratio | 9.3x |
Cash | ₫34.70t |
Equity | ₫105.62t |
Total liabilities | ₫96.32t |
Total assets | ₫201.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPG's short term assets (₫94,032.5B) exceed its short term liabilities (₫79,314.5B).
Long Term Liabilities: HPG's short term assets (₫94,032.5B) exceed its long term liabilities (₫17,001.2B).
Debt to Equity History and Analysis
Debt Level: HPG's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: HPG's debt to equity ratio has increased from 72.2% to 73.4% over the past 5 years.
Debt Coverage: HPG's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: HPG's interest payments on its debt are well covered by EBIT (9.3x coverage).