Hai An Transport And Stevedoring Balance Sheet Health
Financial Health criteria checks 5/6
Hai An Transport And Stevedoring has a total shareholder equity of ₫3,263.5B and total debt of ₫1,760.1B, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are ₫5,779.5B and ₫2,516.0B respectively. Hai An Transport And Stevedoring's EBIT is ₫395.3B making its interest coverage ratio 7.7. It has cash and short-term investments of ₫695.3B.
Key information
53.9%
Debt to equity ratio
₫1.76t
Debt
Interest coverage ratio | 7.7x |
Cash | ₫695.30b |
Equity | ₫3.26t |
Total liabilities | ₫2.52t |
Total assets | ₫5.78t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAH's short term assets (₫1,938.8B) exceed its short term liabilities (₫849.6B).
Long Term Liabilities: HAH's short term assets (₫1,938.8B) exceed its long term liabilities (₫1,666.4B).
Debt to Equity History and Analysis
Debt Level: HAH's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: HAH's debt to equity ratio has increased from 21.8% to 53.9% over the past 5 years.
Debt Coverage: HAH's debt is well covered by operating cash flow (26.7%).
Interest Coverage: HAH's interest payments on its debt are well covered by EBIT (7.7x coverage).