Hoa Sen Group Balance Sheet Health
Financial Health criteria checks 4/6
Hoa Sen Group has a total shareholder equity of ₫11,108.3B and total debt of ₫5,944.1B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are ₫19,722.9B and ₫8,614.7B respectively. Hoa Sen Group's EBIT is ₫413.2B making its interest coverage ratio -2. It has cash and short-term investments of ₫505.8B.
Key information
53.5%
Debt to equity ratio
₫5.94t
Debt
| Interest coverage ratio | -2x |
| Cash | ₫505.80b |
| Equity | ₫11.11t |
| Total liabilities | ₫8.61t |
| Total assets | ₫19.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSG's short term assets (₫14,221.6B) exceed its short term liabilities (₫8,598.5B).
Long Term Liabilities: HSG's short term assets (₫14,221.6B) exceed its long term liabilities (₫16.2B).
Debt to Equity History and Analysis
Debt Level: HSG's net debt to equity ratio (49%) is considered high.
Reducing Debt: HSG's debt to equity ratio has reduced from 177.3% to 53.5% over the past 5 years.
Debt Coverage: HSG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HSG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:34 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hoa Sen Group is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Minh Pham | BIDV Securities Joint Stock Company |
| Xuan Nguyen | CGS International |
| Duong Nguyen | FPT Securities |