Vinacomin - HaLam Coal Balance Sheet Health
Financial Health criteria checks 4/6
Vinacomin - HaLam Coal has a total shareholder equity of ₫381.3B and total debt of ₫769.5B, which brings its debt-to-equity ratio to 201.8%. Its total assets and total liabilities are ₫1,692.1B and ₫1,310.7B respectively. Vinacomin - HaLam Coal's EBIT is ₫165.3B making its interest coverage ratio 3.2. It has cash and short-term investments of ₫47.3B.
Key information
201.8%
Debt to equity ratio
₫769.52b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₫47.32b |
| Equity | ₫381.33b |
| Total liabilities | ₫1.31t |
| Total assets | ₫1.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLC's short term assets (₫586.4B) do not cover its short term liabilities (₫1,035.3B).
Long Term Liabilities: HLC's short term assets (₫586.4B) exceed its long term liabilities (₫275.4B).
Debt to Equity History and Analysis
Debt Level: HLC's net debt to equity ratio (189.4%) is considered high.
Reducing Debt: HLC's debt to equity ratio has reduced from 873.9% to 201.8% over the past 5 years.
Debt Coverage: HLC's debt is well covered by operating cash flow (58.5%).
Interest Coverage: HLC's interest payments on its debt are well covered by EBIT (3.2x coverage).