Hoang Phuc Mineral Trading and Construction Balance Sheet Health
Financial Health criteria checks 3/6
Hoang Phuc Mineral Trading and Construction has a total shareholder equity of ₫22.8B and total debt of ₫4.5B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₫34.6B and ₫11.9B respectively. Hoang Phuc Mineral Trading and Construction's EBIT is ₫2.5B making its interest coverage ratio -57039.6. It has cash and short-term investments of ₫118.7M.
Key information
19.9%
Debt to equity ratio
₫4.52b
Debt
| Interest coverage ratio | -57039.6x |
| Cash | ₫118.74m |
| Equity | ₫22.75b |
| Total liabilities | ₫11.88b |
| Total assets | ₫34.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPM's short term assets (₫8.9B) do not cover its short term liabilities (₫11.9B).
Long Term Liabilities: HPM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HPM's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HPM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HPM's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: HPM earns more interest than it pays, so coverage of interest payments is not a concern.