Ho Chi Minh City Securities Balance Sheet Health
Financial Health criteria checks 2/6
Ho Chi Minh City Securities has a total shareholder equity of ₫8,588.9B and total debt of ₫9,662.1B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are ₫20,408.9B and ₫11,819.9B respectively.
Key information
112.5%
Debt to equity ratio
₫9.66t
Debt
Interest coverage ratio | n/a |
Cash | ₫5.63t |
Equity | ₫8.59t |
Total liabilities | ₫11.82t |
Total assets | ₫20.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCM's short term assets (₫20,220.3B) exceed its short term liabilities (₫11,819.9B).
Long Term Liabilities: HCM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HCM's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: HCM's debt to equity ratio has increased from 68.4% to 112.5% over the past 5 years.
Debt Coverage: HCM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HCM's interest payments on its debt are well covered by EBIT.