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Hoang Quan Consulting - Trading - Service Real Estate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hoang Quan Consulting - Trading - Service Real Estate has a total shareholder equity of ₫5,407.7B and total debt of ₫2,779.4B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are ₫10,384.3B and ₫4,976.7B respectively. Hoang Quan Consulting - Trading - Service Real Estate's EBIT is ₫46.4B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫44.8B.
Anahtar bilgiler
51.4%
Borç/özkaynak oranı
₫2.78t
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | ₫44.82b |
| Eşitlik | ₫5.41t |
| Toplam yükümlülükler | ₫4.98t |
| Toplam varlıklar | ₫10.38t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HQC's short term assets (₫5,709.1B) exceed its short term liabilities (₫3,123.3B).
Uzun Vadeli Yükümlülükler: HQC's short term assets (₫5,709.1B) exceed its long term liabilities (₫1,853.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HQC's net debt to equity ratio (50.6%) is considered high.
Borcun Azaltılması: HQC's debt to equity ratio has increased from 9.2% to 51.4% over the past 5 years.
Borç Kapsamı: HQC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: HQC's interest payments on its debt are not well covered by EBIT (1.1x coverage).