Hanoi Education Development and Investment JSC Balance Sheet Health
Financial Health criteria checks 6/6
Hanoi Education Development and Investment JSC has a total shareholder equity of ₫456.9B and total debt of ₫49.1B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₫870.6B and ₫413.7B respectively. Hanoi Education Development and Investment JSC's EBIT is ₫85.5B making its interest coverage ratio -4.3. It has cash and short-term investments of ₫228.1B.
Key information
10.7%
Debt to equity ratio
₫49.05b
Debt
| Interest coverage ratio | -4.3x |
| Cash | ₫228.06b |
| Equity | ₫456.91b |
| Total liabilities | ₫413.72b |
| Total assets | ₫870.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EID's short term assets (₫797.4B) exceed its short term liabilities (₫412.4B).
Long Term Liabilities: EID's short term assets (₫797.4B) exceed its long term liabilities (₫1.3B).
Debt to Equity History and Analysis
Debt Level: EID has more cash than its total debt.
Reducing Debt: EID's debt to equity ratio has reduced from 13.3% to 10.7% over the past 5 years.
Debt Coverage: EID's debt is well covered by operating cash flow (40.4%).
Interest Coverage: EID earns more interest than it pays, so coverage of interest payments is not a concern.