Long Hau Balance Sheet Health
Financial Health criteria checks 5/6
Long Hau has a total shareholder equity of ₫1,614.5B and total debt of ₫194.1B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ₫3,004.6B and ₫1,390.1B respectively. Long Hau's EBIT is ₫189.7B making its interest coverage ratio -3.7. It has cash and short-term investments of ₫959.7B.
Key information
12.0%
Debt to equity ratio
₫194.07b
Debt
| Interest coverage ratio | -3.7x |
| Cash | ₫959.75b |
| Equity | ₫1.61t |
| Total liabilities | ₫1.39t |
| Total assets | ₫3.00t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LHG's short term assets (₫2,090.2B) exceed its short term liabilities (₫776.0B).
Long Term Liabilities: LHG's short term assets (₫2,090.2B) exceed its long term liabilities (₫614.1B).
Debt to Equity History and Analysis
Debt Level: LHG has more cash than its total debt.
Reducing Debt: LHG's debt to equity ratio has increased from 5.1% to 12% over the past 5 years.
Debt Coverage: LHG's debt is well covered by operating cash flow (96.6%).
Interest Coverage: LHG earns more interest than it pays, so coverage of interest payments is not a concern.