Hoang Kim Tay Nguyen Group Balance Sheet Health
Financial Health criteria checks 5/6
Hoang Kim Tay Nguyen Group has a total shareholder equity of ₫108.1B and total debt of ₫48.9B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are ₫224.5B and ₫116.4B respectively.
Key information
45.2%
Debt to equity ratio
₫48.90b
Debt
Interest coverage ratio | n/a |
Cash | ₫13.43m |
Equity | ₫108.13b |
Total liabilities | ₫116.41b |
Total assets | ₫224.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTC's short term assets (₫138.1B) exceed its short term liabilities (₫113.5B).
Long Term Liabilities: CTC's short term assets (₫138.1B) exceed its long term liabilities (₫2.9B).
Debt to Equity History and Analysis
Debt Level: CTC's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: CTC's debt to equity ratio has reduced from 132.7% to 45.2% 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 CTC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CTC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27% per year.