Southern Hydropower Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Southern Hydropower has a total shareholder equity of ₫1,208.8B and total debt of ₫74.3B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₫1,557.4B and ₫348.7B respectively. Southern Hydropower's EBIT is ₫280.6B making its interest coverage ratio 41.3. It has cash and short-term investments of ₫222.9B.
Wichtige Informationen
6.1%
Verhältnis von Schulden zu Eigenkapital
₫74.27b
Verschuldung
| Zinsdeckungsgrad | 41.3x |
| Bargeld | ₫222.88b |
| Eigenkapital | ₫1.21t |
| Gesamtverbindlichkeiten | ₫348.69b |
| Gesamtvermögen | ₫1.56t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SHP's short term assets (₫405.2B) exceed its short term liabilities (₫348.7B).
Langfristige Verbindlichkeiten: SHP has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SHP has more cash than its total debt.
Schulden abbauen: SHP's debt to equity ratio has reduced from 72.6% to 6.1% over the past 5 years.
Schuldendeckung: SHP's debt is well covered by operating cash flow (567.1%).
Zinsdeckung: SHP's interest payments on its debt are well covered by EBIT (41.3x coverage).