HocMon Trade Balance Sheet Health
Financial Health criteria checks 6/6
HocMon Trade has a total shareholder equity of ₫309.6B and total debt of ₫35.1B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₫596.6B and ₫286.9B respectively. HocMon Trade's EBIT is ₫45.8B making its interest coverage ratio -4.8. It has cash and short-term investments of ₫171.8B.
Key information
11.3%
Debt to equity ratio
₫35.10b
Debt
Interest coverage ratio | -4.8x |
Cash | ₫171.83b |
Equity | ₫309.65b |
Total liabilities | ₫286.94b |
Total assets | ₫596.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTC's short term assets (₫276.4B) exceed its short term liabilities (₫184.4B).
Long Term Liabilities: HTC's short term assets (₫276.4B) exceed its long term liabilities (₫102.5B).
Debt to Equity History and Analysis
Debt Level: HTC has more cash than its total debt.
Reducing Debt: HTC's debt to equity ratio has reduced from 29% to 11.3% over the past 5 years.
Debt Coverage: HTC's debt is well covered by operating cash flow (31%).
Interest Coverage: HTC earns more interest than it pays, so coverage of interest payments is not a concern.