La Hien Cement Balance Sheet Health
Financial Health criteria checks 6/6
La Hien Cement has a total shareholder equity of ₫197.1B and total debt of ₫2.5B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₫266.6B and ₫69.5B respectively. La Hien Cement's EBIT is ₫43.2B making its interest coverage ratio -7.8. It has cash and short-term investments of ₫103.9B.
Key information
1.3%
Debt to equity ratio
₫2.50b
Debt
Interest coverage ratio | -7.8x |
Cash | ₫103.88b |
Equity | ₫197.10b |
Total liabilities | ₫69.49b |
Total assets | ₫266.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLH's short term assets (₫162.6B) exceed its short term liabilities (₫66.4B).
Long Term Liabilities: CLH's short term assets (₫162.6B) exceed its long term liabilities (₫3.1B).
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 81% to 1.3% over the past 5 years.
Debt Coverage: CLH's debt is well covered by operating cash flow (1183.9%).
Interest Coverage: CLH earns more interest than it pays, so coverage of interest payments is not a concern.