La Hien Cement Balance Sheet Health
Financial Health criteria checks 6/6
La Hien Cement has a total shareholder equity of ₫179.1B and total debt of ₫2.5B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₫313.3B and ₫134.2B respectively. La Hien Cement's EBIT is ₫39.6B making its interest coverage ratio -9.6. It has cash and short-term investments of ₫159.5B.
Key information
1.4%
Debt to equity ratio
₫2.50b
Debt
| Interest coverage ratio | -9.6x |
| Cash | ₫159.50b |
| Equity | ₫179.08b |
| Total liabilities | ₫134.23b |
| Total assets | ₫313.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLH's short term assets (₫210.1B) exceed its short term liabilities (₫133.6B).
Long Term Liabilities: CLH's short term assets (₫210.1B) exceed its long term liabilities (₫592.9M).
Debt to Equity History and Analysis
Debt Level: CLH has more cash than its total debt.
Reducing Debt: CLH's debt to equity ratio has reduced from 54.3% to 1.4% over the past 5 years.
Debt Coverage: CLH's debt is well covered by operating cash flow (2739.6%).
Interest Coverage: CLH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:58 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
La Hien Cement Joint Stock Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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