Hoa Binh Construction Group Balance Sheet Health
Financial Health criteria checks 2/6
Hoa Binh Construction Group has a total shareholder equity of ₫1,566.9B and total debt of ₫4,484.5B, which brings its debt-to-equity ratio to 286.2%. Its total assets and total liabilities are ₫15,631.6B and ₫14,064.8B respectively. Hoa Binh Construction Group's EBIT is ₫250.9B making its interest coverage ratio 0.8. It has cash and short-term investments of ₫324.3B.
Key information
286.2%
Debt to equity ratio
₫4.48t
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₫324.25b |
| Equity | ₫1.57t |
| Total liabilities | ₫14.06t |
| Total assets | ₫15.63t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBC's short term assets (₫13,224.3B) exceed its short term liabilities (₫12,719.3B).
Long Term Liabilities: HBC's short term assets (₫13,224.3B) exceed its long term liabilities (₫1,345.4B).
Debt to Equity History and Analysis
Debt Level: HBC's net debt to equity ratio (265.5%) is considered high.
Reducing Debt: HBC's debt to equity ratio has increased from 125.3% to 286.2% over the past 5 years.
Debt Coverage: HBC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HBC's interest payments on its debt are not well covered by EBIT (0.8x coverage).