HocMon Trade Balance Sheet Health
Financial Health criteria checks 6/6
HocMon Trade has a total shareholder equity of ₫303.7B and total debt of ₫39.5B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ₫590.6B and ₫286.9B respectively. HocMon Trade's EBIT is ₫37.8B making its interest coverage ratio -4.3. It has cash and short-term investments of ₫167.3B.
Key information
13.0%
Debt to equity ratio
₫39.50b
Debt
| Interest coverage ratio | -4.3x |
| Cash | ₫167.32b |
| Equity | ₫303.70b |
| Total liabilities | ₫286.85b |
| Total assets | ₫590.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTC's short term assets (₫270.5B) exceed its short term liabilities (₫184.0B).
Long Term Liabilities: HTC's short term assets (₫270.5B) exceed its long term liabilities (₫102.9B).
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 15.5% to 13% over the past 5 years.
Debt Coverage: HTC's debt is well covered by operating cash flow (69.2%).
Interest Coverage: HTC earns more interest than it pays, so coverage of interest payments is not a concern.