Ha Giang Mineral Mechanics Balance Sheet Health
Financial Health criteria checks 6/6
Ha Giang Mineral Mechanics has a total shareholder equity of ₫164.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫206.2B and ₫41.7B respectively. Ha Giang Mineral Mechanics's EBIT is ₫73.1B making its interest coverage ratio -7.4. It has cash and short-term investments of ₫113.8B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -7.4x |
Cash | ₫113.77b |
Equity | ₫164.44b |
Total liabilities | ₫41.74b |
Total assets | ₫206.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HGM's short term assets (₫148.2B) exceed its short term liabilities (₫28.8B).
Long Term Liabilities: HGM's short term assets (₫148.2B) exceed its long term liabilities (₫12.9B).
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.