Nuoc Trong Hydro - Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nuoc Trong Hydro - Power has a total shareholder equity of ₫172.8B and total debt of ₫6.3B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₫189.2B and ₫16.4B respectively. Nuoc Trong Hydro - Power's EBIT is ₫55.5B making its interest coverage ratio 32.1. It has cash and short-term investments of ₫6.0B.
Belangrijke informatie
3.6%
Verhouding schuld/eigen vermogen
₫6.26b
Schuld
| Rente dekkingsratio | 32.1x |
| Contant | ₫5.99b |
| Aandelen | ₫172.75b |
| Totaal verplichtingen | ₫16.42b |
| Totaal activa | ₫189.17b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NTH's short term assets (₫18.2B) exceed its short term liabilities (₫16.4B).
Langlopende schulden: NTH has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NTH's net debt to equity ratio (0.2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if NTH's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: NTH's debt is well covered by operating cash flow (678.1%).
Rentedekking: NTH's interest payments on its debt are well covered by EBIT (32.1x coverage).