Hai Phong Cement Transport and Trading JSC Balance Sheet Health
Financial Health criteria checks 4/6
Hai Phong Cement Transport and Trading JSC has a total shareholder equity of ₫38.4B and total debt of ₫1,000.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₫43.3B and ₫4.9B respectively.
Key information
2.6%
Debt to equity ratio
₫1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫16.41b |
| Equity | ₫38.44b |
| Total liabilities | ₫4.90b |
| Total assets | ₫43.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCT's short term assets (₫30.8B) exceed its short term liabilities (₫4.9B).
Long Term Liabilities: HCT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HCT has more cash than its total debt.
Reducing Debt: HCT's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: HCT's debt is well covered by operating cash flow (929%).
Interest Coverage: Insufficient data to determine if HCT's interest payments on its debt are well covered by EBIT.