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).