Vinacomin - HaLam Coal Balance Sheet Health
Financial Health criteria checks 3/6
Vinacomin - HaLam Coal has a total shareholder equity of ₫443.1B and total debt of ₫787.9B, which brings its debt-to-equity ratio to 177.8%. Its total assets and total liabilities are ₫1,657.7B and ₫1,214.7B respectively. Vinacomin - HaLam Coal's EBIT is ₫196.5B making its interest coverage ratio 2.9. It has cash and short-term investments of ₫14.5B.
Key information
177.8%
Debt to equity ratio
₫787.87b
Debt
Interest coverage ratio | 2.9x |
Cash | ₫14.48b |
Equity | ₫443.05b |
Total liabilities | ₫1.21t |
Total assets | ₫1.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLC's short term assets (₫460.5B) do not cover its short term liabilities (₫871.4B).
Long Term Liabilities: HLC's short term assets (₫460.5B) exceed its long term liabilities (₫343.3B).
Debt to Equity History and Analysis
Debt Level: HLC's net debt to equity ratio (174.6%) is considered high.
Reducing Debt: HLC's debt to equity ratio has reduced from 840.3% to 177.8% over the past 5 years.
Debt Coverage: HLC's debt is well covered by operating cash flow (84.5%).
Interest Coverage: HLC's interest payments on its debt are not well covered by EBIT (2.9x coverage).