Hoa Binh Construction Group Balance Sheet Health
Financial Health criteria checks 3/6
Hoa Binh Construction Group has a total shareholder equity of ₫149.2B and total debt of ₫4,490.0B, which brings its debt-to-equity ratio to 3010.4%. Its total assets and total liabilities are ₫14,892.2B and ₫14,743.0B respectively.
Key information
3,010.4%
Debt to equity ratio
₫4.49t
Debt
Interest coverage ratio | n/a |
Cash | ₫328.24b |
Equity | ₫149.15b |
Total liabilities | ₫14.74t |
Total assets | ₫14.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBC's short term assets (₫12,322.5B) do not cover its short term liabilities (₫13,253.9B).
Long Term Liabilities: HBC's short term assets (₫12,322.5B) exceed its long term liabilities (₫1,489.1B).
Debt to Equity History and Analysis
Debt Level: HBC's net debt to equity ratio (2790.3%) is considered high.
Reducing Debt: HBC's debt to equity ratio has increased from 149.8% to 3010.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HBC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HBC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.8% per year.