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Hoa Sen Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hoa Sen Group has a total shareholder equity of ₫11,108.3B and total debt of ₫5,944.1B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are ₫19,722.9B and ₫8,614.7B respectively. Hoa Sen Group's EBIT is ₫1,061.2B making its interest coverage ratio 33.6. It has cash and short-term investments of ₫505.8B.
Anahtar bilgiler
53.5%
Borç/özkaynak oranı
₫5.94t
Borç
| Faiz karşılama oranı | 33.6x |
| Nakit | ₫505.80b |
| Eşitlik | ₫11.11t |
| Toplam yükümlülükler | ₫8.61t |
| Toplam varlıklar | ₫19.72t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HSG's short term assets (₫14,221.6B) exceed its short term liabilities (₫8,598.5B).
Uzun Vadeli Yükümlülükler: HSG's short term assets (₫14,221.6B) exceed its long term liabilities (₫16.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HSG's net debt to equity ratio (49%) is considered high.
Borcun Azaltılması: HSG's debt to equity ratio has reduced from 202.3% to 53.5% over the past 5 years.
Borç Kapsamı: HSG's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: HSG's interest payments on its debt are well covered by EBIT (33.6x coverage).