Hai An Transport And Stevedoring Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hai An Transport And Stevedoring has a total shareholder equity of ₫3,355.3B and total debt of ₫1,485.0B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ₫5,925.4B and ₫2,570.1B respectively. Hai An Transport And Stevedoring's EBIT is ₫482.4B making its interest coverage ratio 8.2. It has cash and short-term investments of ₫401.6B.
Anahtar bilgiler
44.3%
Borç/özkaynak oranı
₫1.49t
Borç
| Faiz karşılama oranı | 8.2x |
| Nakit | ₫401.55b |
| Eşitlik | ₫3.36t |
| Toplam yükümlülükler | ₫2.57t |
| Toplam varlıklar | ₫5.93t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HAH's short term assets (₫1,558.3B) exceed its short term liabilities (₫1,025.5B).
Uzun Vadeli Yükümlülükler: HAH's short term assets (₫1,558.3B) exceed its long term liabilities (₫1,544.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HAH's net debt to equity ratio (32.3%) is considered satisfactory.
Borcun Azaltılması: HAH's debt to equity ratio has increased from 26.2% to 44.3% over the past 5 years.
Borç Kapsamı: HAH's debt is well covered by operating cash flow (44.9%).
Faiz Kapsamı: HAH's interest payments on its debt are well covered by EBIT (8.2x coverage).