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.