Hoa Binh Rubber Balance Sheet Health
Financial Health criteria checks 3/6
Hoa Binh Rubber has a total shareholder equity of ₫548.7B and total debt of ₫184.7B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ₫804.9B and ₫256.2B respectively. Hoa Binh Rubber's EBIT is ₫13.1B making its interest coverage ratio -0.9. It has cash and short-term investments of ₫31.9B.
Key information
33.7%
Debt to equity ratio
₫184.72b
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₫31.95b |
| Equity | ₫548.66b |
| Total liabilities | ₫256.21b |
| Total assets | ₫804.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRC's short term assets (₫72.7B) do not cover its short term liabilities (₫165.9B).
Long Term Liabilities: HRC's short term assets (₫72.7B) do not cover its long term liabilities (₫90.3B).
Debt to Equity History and Analysis
Debt Level: HRC's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: HRC's debt to equity ratio has reduced from 50.7% to 33.7% over the past 5 years.
Debt Coverage: HRC's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: HRC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:26 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hoa Binh Rubber Joint Stock Company is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giang Hoang | Viet Capital Securities Joint Stock Company |