Hoa Sen Group Balance Sheet Health
Financial Health criteria checks 4/6
Hoa Sen Group has a total shareholder equity of ₫11,159.7B and total debt of ₫6,169.7B, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are ₫21,976.3B and ₫10,816.5B respectively. Hoa Sen Group's EBIT is ₫809.1B making its interest coverage ratio 12.5. It has cash and short-term investments of ₫396.0B.
Key information
55.3%
Debt to equity ratio
₫6.17t
Debt
Interest coverage ratio | 12.5x |
Cash | ₫395.97b |
Equity | ₫11.16t |
Total liabilities | ₫10.82t |
Total assets | ₫21.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSG's short term assets (₫16,374.3B) exceed its short term liabilities (₫10,800.4B).
Long Term Liabilities: HSG's short term assets (₫16,374.3B) exceed its long term liabilities (₫16.2B).
Debt to Equity History and Analysis
Debt Level: HSG's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: HSG's debt to equity ratio has reduced from 210.2% to 55.3% over the past 5 years.
Debt Coverage: HSG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HSG's interest payments on its debt are well covered by EBIT (12.5x coverage).