Long Hau Balance Sheet Health
Financial Health criteria checks 4/6
Long Hau has a total shareholder equity of ₫1,626.1B and total debt of ₫174.2B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₫3,057.1B and ₫1,431.0B respectively. Long Hau's EBIT is ₫118.2B making its interest coverage ratio -1.7. It has cash and short-term investments of ₫1,141.6B.
Key information
10.7%
Debt to equity ratio
₫174.25b
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₫1.14t |
| Equity | ₫1.63t |
| Total liabilities | ₫1.43t |
| Total assets | ₫3.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LHG's short term assets (₫2,157.9B) exceed its short term liabilities (₫850.7B).
Long Term Liabilities: LHG's short term assets (₫2,157.9B) exceed its long term liabilities (₫580.3B).
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 4.6% to 10.7% over the past 5 years.
Debt Coverage: LHG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LHG earns more interest than it pays, so coverage of interest payments is not a concern.