Hanoi Beer Alcohol and Beverage Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hanoi Beer Alcohol and Beverage has a total shareholder equity of ₫5,087.7B and total debt of ₫58.4B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₫7,275.2B and ₫2,187.5B respectively. Hanoi Beer Alcohol and Beverage's EBIT is ₫204.1B making its interest coverage ratio -1. It has cash and short-term investments of ₫4,251.1B.
Anahtar bilgiler
1.1%
Borç/özkaynak oranı
₫58.42b
Borç
| Faiz karşılama oranı | -1x |
| Nakit | ₫4.25t |
| Eşitlik | ₫5.09t |
| Toplam yükümlülükler | ₫2.19t |
| Toplam varlıklar | ₫7.28t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BHN's short term assets (₫5,425.1B) exceed its short term liabilities (₫2,062.0B).
Uzun Vadeli Yükümlülükler: BHN's short term assets (₫5,425.1B) exceed its long term liabilities (₫125.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BHN has more cash than its total debt.
Borcun Azaltılması: BHN's debt to equity ratio has reduced from 9.3% to 1.1% over the past 5 years.
Borç Kapsamı: BHN's debt is well covered by operating cash flow (1337%).
Faiz Kapsamı: BHN earns more interest than it pays, so coverage of interest payments is not a concern.