Ba Ria Thermal Power 대차 대조표 상태
재무 상태 기준 확인 5/6
Ba Ria Thermal Power has a total shareholder equity of ₫1,041.5B and total debt of ₫171.3B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₫1,280.2B and ₫238.7B respectively.
주요 정보
16.4%
부채 비율
₫171.25b
부채
| 이자 보상 비율 | n/a |
| 현금 | ₫256.82b |
| 주식 | ₫1.04t |
| 총 부채 | ₫238.70b |
| 총 자산 | ₫1.28t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: BTP's short term assets (₫518.7B) exceed its short term liabilities (₫116.4B).
장기 부채: BTP's short term assets (₫518.7B) exceed its long term liabilities (₫122.3B).
부채 대 자본 내역 및 분석
부채 수준: BTP has more cash than its total debt.
부채 감소: BTP's debt to equity ratio has reduced from 39.3% to 16.4% over the past 5 years.
부채 범위: BTP's debt is well covered by operating cash flow (75.7%).
이자 보장: Insufficient data to determine if BTP's interest payments on its debt are well covered by EBIT.