Gia Lai Electricity Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Gia Lai Electricity has a total shareholder equity of ₫5,870.3B and total debt of ₫9,934.9B, which brings its debt-to-equity ratio to 169.2%. Its total assets and total liabilities are ₫16,063.7B and ₫10,193.4B respectively. Gia Lai Electricity's EBIT is ₫1,026.4B making its interest coverage ratio 1.2. It has cash and short-term investments of ₫814.2B.
Belangrijke informatie
169.2%
Verhouding schuld/eigen vermogen
₫9.93t
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | ₫814.19b |
| Aandelen | ₫5.87t |
| Totaal verplichtingen | ₫10.19t |
| Totaal activa | ₫16.06t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GEG's short term assets (₫1,806.2B) exceed its short term liabilities (₫1,563.1B).
Langlopende schulden: GEG's short term assets (₫1,806.2B) do not cover its long term liabilities (₫8,630.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GEG's net debt to equity ratio (155.4%) is considered high.
Schuld verminderen: GEG's debt to equity ratio has increased from 130.4% to 169.2% over the past 5 years.
Schuldendekking: GEG's debt is not well covered by operating cash flow (6.1%).
Rentedekking: GEG's interest payments on its debt are not well covered by EBIT (1.2x coverage).