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 ₫10,056.9B and total debt of ₫22,147.8B, which brings its debt-to-equity ratio to 220.2%. Its total assets and total liabilities are ₫32,715.4B and ₫22,658.5B respectively.
Key information
220.2%
Debt to equity ratio
₫22.15t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫10.94t |
| Equity | ₫10.06t |
| Total liabilities | ₫22.66t |
| Total assets | ₫32.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCM's short term assets (₫32,540.5B) exceed its short term liabilities (₫22,658.5B).
Long Term Liabilities: HCM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HCM's net debt to equity ratio (111.4%) is considered high.
Reducing Debt: HCM's debt to equity ratio has increased from 36.1% to 220.2% 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.