Nam Mu Hydropower JSC 대차 대조표 상태
재무 상태 기준 확인 6/6
Nam Mu Hydropower JSC has a total shareholder equity of ₫338.6B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫366.3B and ₫27.7B respectively. Nam Mu Hydropower JSC's EBIT is ₫70.8B making its interest coverage ratio -18.8. It has cash and short-term investments of ₫119.7B.
주요 정보
0%
부채 비율
₫0
부채
| 이자 보상 비율 | -18.8x |
| 현금 | ₫119.71b |
| 주식 | ₫338.63b |
| 총 부채 | ₫27.69b |
| 총 자산 | ₫366.32b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: HJS's short term assets (₫148.1B) exceed its short term liabilities (₫27.7B).
장기 부채: HJS has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: HJS is debt free.
부채 감소: HJS has no debt compared to 5 years ago when its debt to equity ratio was 36.5%.
부채 범위: HJS has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: HJS has no debt, therefore coverage of interest payments is not a concern.