Hoa Phat Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hoa Phat Group has a total shareholder equity of ₫111,779.1B and total debt of ₫78,698.3B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are ₫211,386.3B and ₫99,607.2B respectively. Hoa Phat Group's EBIT is ₫14,708.1B making its interest coverage ratio 14. It has cash and short-term investments of ₫24,887.8B.
Anahtar bilgiler
70.4%
Borç/özkaynak oranı
₫78.70t
Borç
| Faiz karşılama oranı | 14x |
| Nakit | ₫24.89t |
| Eşitlik | ₫111.78t |
| Toplam yükümlülükler | ₫99.61t |
| Toplam varlıklar | ₫211.39t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HPG's short term assets (₫80,841.8B) exceed its short term liabilities (₫68,995.1B).
Uzun Vadeli Yükümlülükler: HPG's short term assets (₫80,841.8B) exceed its long term liabilities (₫30,612.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HPG's net debt to equity ratio (48.1%) is considered high.
Borcun Azaltılması: HPG's debt to equity ratio has reduced from 82.9% to 70.4% over the past 5 years.
Borç Kapsamı: HPG's debt is not well covered by operating cash flow (10.3%).
Faiz Kapsamı: HPG's interest payments on its debt are well covered by EBIT (14x coverage).