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 ₫417.9B and total debt of ₫22.7B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₫636.3B and ₫218.4B respectively. Hanoi Education Development and Investment JSC's EBIT is ₫80.5B making its interest coverage ratio -5.5. It has cash and short-term investments of ₫430.7B.
Key information
5.4%
Debt to equity ratio
₫22.67b
Debt
Interest coverage ratio | -5.5x |
Cash | ₫430.74b |
Equity | ₫417.89b |
Total liabilities | ₫218.41b |
Total assets | ₫636.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EID's short term assets (₫563.4B) exceed its short term liabilities (₫217.1B).
Long Term Liabilities: EID's short term assets (₫563.4B) 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 29.2% to 5.4% over the past 5 years.
Debt Coverage: EID's debt is well covered by operating cash flow (1008.3%).
Interest Coverage: EID earns more interest than it pays, so coverage of interest payments is not a concern.