Ha Giang Mineral Mechanics Balance Sheet Health
Financial Health criteria checks 6/6
Ha Giang Mineral Mechanics has a total shareholder equity of ₫308.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫361.9B and ₫53.0B respectively. Ha Giang Mineral Mechanics's EBIT is ₫161.2B making its interest coverage ratio -20. It has cash and short-term investments of ₫256.5B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -20x |
| Cash | ₫256.53b |
| Equity | ₫308.86b |
| Total liabilities | ₫53.00b |
| Total assets | ₫361.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HGM's short term assets (₫287.5B) exceed its short term liabilities (₫40.2B).
Long Term Liabilities: HGM's short term assets (₫287.5B) exceed its long term liabilities (₫12.8B).
Debt to Equity History and Analysis
Debt Level: HGM is debt free.
Reducing Debt: HGM had no debt 5 years ago.
Debt Coverage: HGM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HGM has no debt, therefore coverage of interest payments is not a concern.