Intimex - Hoa Cam Concrete Balance Sheet Health
Financial Health criteria checks 5/6
Intimex - Hoa Cam Concrete has a total shareholder equity of ₫82.1B and total debt of ₫16.7B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₫130.5B and ₫48.4B respectively. Intimex - Hoa Cam Concrete's EBIT is ₫13.6B making its interest coverage ratio 11.2. It has cash and short-term investments of ₫1.3B.
Key information
20.4%
Debt to equity ratio
₫16.75b
Debt
Interest coverage ratio | 11.2x |
Cash | ₫1.34b |
Equity | ₫82.10b |
Total liabilities | ₫48.35b |
Total assets | ₫130.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCC's short term assets (₫90.2B) exceed its short term liabilities (₫48.4B).
Long Term Liabilities: HCC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HCC's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HCC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HCC's debt is well covered by operating cash flow (90.3%).
Interest Coverage: HCC's interest payments on its debt are well covered by EBIT (11.2x coverage).