Intimex - Hoa Cam Concrete Balance Sheet Health
Financial Health criteria checks 6/6
Intimex - Hoa Cam Concrete has a total shareholder equity of ₫85.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫132.5B and ₫46.8B respectively. Intimex - Hoa Cam Concrete's EBIT is ₫12.9B making its interest coverage ratio 14.9. It has cash and short-term investments of ₫4.8B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | 14.9x |
| Cash | ₫4.83b |
| Equity | ₫85.76b |
| Total liabilities | ₫46.78b |
| Total assets | ₫132.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCC's short term assets (₫91.3B) exceed its short term liabilities (₫46.8B).
Long Term Liabilities: HCC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HCC is debt free.
Reducing Debt: HCC had no debt 5 years ago.
Debt Coverage: HCC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HCC has no debt, therefore coverage of interest payments is not a concern.