Hoang Ha Balance Sheet Health
Financial Health criteria checks 5/6
Hoang Ha has a total shareholder equity of ₫162.7B and total debt of ₫60.8B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ₫235.3B and ₫72.6B respectively.
Key information
37.4%
Debt to equity ratio
₫60.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫267.09m |
| Equity | ₫162.70b |
| Total liabilities | ₫72.57b |
| Total assets | ₫235.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HHG's short term assets (₫7.7B) do not cover its short term liabilities (₫68.0B).
Long Term Liabilities: HHG's short term assets (₫7.7B) exceed its long term liabilities (₫4.6B).
Debt to Equity History and Analysis
Debt Level: HHG's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: HHG's debt to equity ratio has reduced from 53.3% to 37.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HHG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HHG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.6% per year.