Central Hydropower Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Central Hydropower has a total shareholder equity of ₫1,800.8B and total debt of ₫648.0B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₫2,632.4B and ₫831.6B respectively. Central Hydropower's EBIT is ₫382.9B making its interest coverage ratio 6.8. It has cash and short-term investments of ₫211.7B.
Belangrijke informatie
36.0%
Verhouding schuld/eigen vermogen
₫648.02b
Schuld
| Rente dekkingsratio | 6.8x |
| Contant | ₫211.73b |
| Aandelen | ₫1.80t |
| Totaal verplichtingen | ₫831.62b |
| Totaal activa | ₫2.63t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CHP's short term assets (₫408.9B) exceed its short term liabilities (₫392.4B).
Langlopende schulden: CHP's short term assets (₫408.9B) do not cover its long term liabilities (₫439.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CHP's net debt to equity ratio (24.2%) is considered satisfactory.
Schuld verminderen: CHP's debt to equity ratio has reduced from 102.8% to 36% over the past 5 years.
Schuldendekking: CHP's debt is well covered by operating cash flow (89%).
Rentedekking: CHP's interest payments on its debt are well covered by EBIT (6.8x coverage).