Hai Phat Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Hai Phat Investment has a total shareholder equity of ₫3,622.8B and total debt of ₫2,294.8B, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are ₫8,460.5B and ₫4,837.8B respectively. Hai Phat Investment's EBIT is ₫66.0B making its interest coverage ratio 0.4. It has cash and short-term investments of ₫19.7B.
Anahtar bilgiler
63.3%
Borç/özkaynak oranı
₫2.29t
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | ₫19.75b |
| Eşitlik | ₫3.62t |
| Toplam yükümlülükler | ₫4.84t |
| Toplam varlıklar | ₫8.46t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HPX's short term assets (₫6,455.1B) exceed its short term liabilities (₫3,964.7B).
Uzun Vadeli Yükümlülükler: HPX's short term assets (₫6,455.1B) exceed its long term liabilities (₫873.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HPX's net debt to equity ratio (62.8%) is considered high.
Borcun Azaltılması: HPX's debt to equity ratio has reduced from 83.1% to 63.3% over the past 5 years.
Borç Kapsamı: HPX's debt is not well covered by operating cash flow (18.1%).
Faiz Kapsamı: HPX's interest payments on its debt are not well covered by EBIT (0.4x coverage).