Ha Tinh Minerals and Trading JSC (HSTC:MTA) Financial Strength: 4 (As of Sep. 2020) — 300% Above Median

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Director of Data and Quant Analytics at GuruFocus
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HSTC:MTA Ha Tinh Minerals and Trading JSC HSTC:MTA
25 GF Score
Price ₫10,100.00
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What is Ha Tinh Minerals and Trading JSC Financial Strength?

Ha Tinh Minerals and Trading JSC HSTC:MTA 25 Financial Strength is 4 as of Sep. 2020, which is 300% above its 10-year median of 1.00. GuruFocus rates HSTC:MTA with a GF Score™ of 25/100.

Ha Tinh Minerals and Trading JSC has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Ha Tinh Minerals and Trading JSC's Interest Coverage for the quarter that ended in Sep. 2020 was 112.47. Ha Tinh Minerals and Trading JSC's debt to revenue ratio for the quarter that ended in Sep. 2020 was 0.02. As of today, Ha Tinh Minerals and Trading JSC's Altman Z-Score is 0.00.


Ha Tinh Minerals and Trading JSC  (HSTC:MTA) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Ha Tinh Minerals and Trading JSC has the Financial Strength Rank of 4.


Ha Tinh Minerals and Trading JSC Financial Strength Related Terms


HSTC:MTA vs : Financial Strength Comparison

For the Conglomerates subindustry, Ha Tinh Minerals and Trading JSC's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ha Tinh Minerals and Trading JSC Financial Strength vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ha Tinh Minerals and Trading JSC's Financial Strength distribution charts can be found below:

* The bar in red indicates where Ha Tinh Minerals and Trading JSC's Financial Strength falls into.


HSTC:MTA
25GF Score
Ha Tinh Minerals and Trading JSC HSTC:MTA
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Ha Tinh Minerals and Trading JSC Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Ha Tinh Minerals and Trading JSC's Interest Expense for the months ended in Sep. 2020 was ₫0 Mil. Its Operating Income for the months ended in Sep. 2020 was ₫33,311 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was ₫707 Mil.

Ha Tinh Minerals and Trading JSC's Interest Coverage for the quarter that ended in Sep. 2020 is

GuruFocus does not calculate Ha Tinh Minerals and Trading JSC's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Ha Tinh Minerals and Trading JSC's Debt to Revenue Ratio for the quarter that ended in Sep. 2020 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2020 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6240 + 706.544625) / 432084.632
=0.02

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Ha Tinh Minerals and Trading JSC has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Ha Tinh Minerals and Trading JSC (HSTC:MTA) has a Financial Strength of 4 as of Sep. 2020. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ha Tinh Minerals and Trading JSC and its competitors. This is 300% above median its historical median of 1.00. Over the past decade, Ha Tinh Minerals and Trading JSC's Financial Strength has ranged from 1.00 to 5.00.
Is Ha Tinh Minerals and Trading JSC's Financial Strength too high?
Ha Tinh Minerals and Trading JSC's current Financial Strength of 4 is 300% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Ha Tinh Minerals and Trading JSC has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ha Tinh Minerals and Trading JSC's Financial Strength compare to ?
Ha Tinh Minerals and Trading JSC's Financial Strength of 4 can be compared against companies in the Conglomerates industry. Historically, Ha Tinh Minerals and Trading JSC's own Financial Strength has ranged from 1.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Conglomerates company?
A good Financial Strength depends on the Conglomerates industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ha Tinh Minerals and Trading JSC and its competitors. Ha Tinh Minerals and Trading JSC's current Financial Strength is 4, which is 300% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ha Tinh Minerals and Trading JSC stock overvalued right now?
Ha Tinh Minerals and Trading JSC (HSTC:MTA) has a current Financial Strength of 4. The current Financial Strength is 4, which is 300% above median its 10-year median of 1.00. Ha Tinh Minerals and Trading JSC's overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Ha Tinh Minerals and Trading JSC (HSTC:MTA), the current Financial Strength is 4 as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ha Tinh Minerals and Trading JSC Business Description

Comparable Companies
Address No. 02 Vu Quang Street, Ha Tinh Province, Ha Tinh, VNM
Ha Tinh Minerals and Trading JSC is an investment holding company. The company activities are in the fields of mining, deep processing of mineral products, manufacturing and processing of construction materials, port exploitation industry; wholesale synthetic; construction of works, real estate business; producing and trading in agricultural products.
25GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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