Hoang Quan Consulting - Trading - Service Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
Hoang Quan Consulting - Trading - Service Real Estate has a total shareholder equity of ₫4,364.5B and total debt of ₫898.1B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₫7,299.4B and ₫2,934.9B respectively. Hoang Quan Consulting - Trading - Service Real Estate's EBIT is ₫16.3B making its interest coverage ratio 4.7. It has cash and short-term investments of ₫28.1B.
Key information
20.6%
Debt to equity ratio
₫898.10b
Debt
Interest coverage ratio | 4.7x |
Cash | ₫28.13b |
Equity | ₫4.36t |
Total liabilities | ₫2.93t |
Total assets | ₫7.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HQC's short term assets (₫3,584.6B) exceed its short term liabilities (₫2,618.6B).
Long Term Liabilities: HQC's short term assets (₫3,584.6B) exceed its long term liabilities (₫316.3B).
Debt to Equity History and Analysis
Debt Level: HQC's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: HQC's debt to equity ratio has increased from 13.8% to 20.6% over the past 5 years.
Debt Coverage: HQC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HQC's interest payments on its debt are well covered by EBIT (4.7x coverage).