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.