Hai An Transport And Stevedoring Balance Sheet Health
Financial Health criteria checks 4/6
Hai An Transport And Stevedoring has a total shareholder equity of ₫3,623.8B and total debt of ₫1,860.1B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ₫6,644.0B and ₫3,020.1B respectively. Hai An Transport And Stevedoring's EBIT is ₫704.7B making its interest coverage ratio 9.9. It has cash and short-term investments of ₫805.3B.
Key information
51.3%
Debt to equity ratio
₫1.86t
Debt
| Interest coverage ratio | 9.9x |
| Cash | ₫805.29b |
| Equity | ₫3.62t |
| Total liabilities | ₫3.02t |
| Total assets | ₫6.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAH's short term assets (₫1,664.0B) exceed its short term liabilities (₫1,024.0B).
Long Term Liabilities: HAH's short term assets (₫1,664.0B) do not cover its long term liabilities (₫1,996.1B).
Debt to Equity History and Analysis
Debt Level: HAH's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: HAH's debt to equity ratio has increased from 26.1% to 51.3% over the past 5 years.
Debt Coverage: HAH's debt is well covered by operating cash flow (25.6%).
Interest Coverage: HAH's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hai An Transport And Stevedoring Joint Stock Company is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dan Nguyen | Bao Viet Securities Joint Stock Company |
| Tung Tran | BIDV Securities Joint Stock Company |
| null null | FPT Securities |