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.