Vicem Hoang Mai Cement Joint Stock Company

HNX:HOM Stock Report

Market Cap: ₫280.8b

Vicem Hoang Mai Cement Balance Sheet Health

Financial Health criteria checks 5/6

Vicem Hoang Mai Cement has a total shareholder equity of ₫929.1B and total debt of ₫177.3B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₫1,454.9B and ₫525.8B respectively.

Key information

19.1%

Debt to equity ratio

₫177.25b

Debt

Interest coverage ration/a
Cash₫209.26b
Equity₫929.08b
Total liabilities₫525.78b
Total assets₫1.45t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HOM's short term assets (₫676.7B) exceed its short term liabilities (₫516.4B).

Long Term Liabilities: HOM's short term assets (₫676.7B) exceed its long term liabilities (₫9.4B).


Debt to Equity History and Analysis

Debt Level: HOM has more cash than its total debt.

Reducing Debt: HOM's debt to equity ratio has reduced from 30.5% to 19.1% over the past 5 years.

Debt Coverage: HOM's debt is well covered by operating cash flow (26.4%).

Interest Coverage: Insufficient data to determine if HOM's interest payments on its debt are well covered by EBIT.


Balance Sheet


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