Southern Hydropower Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Southern Hydropower has a total shareholder equity of ₫1,208.8B and total debt of ₫74.3B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₫1,557.4B and ₫348.7B respectively. Southern Hydropower's EBIT is ₫280.6B making its interest coverage ratio 41.3. It has cash and short-term investments of ₫222.9B.
Belangrijke informatie
6.1%
Verhouding schuld/eigen vermogen
₫74.27b
Schuld
| Rente dekkingsratio | 41.3x |
| Contant | ₫222.88b |
| Aandelen | ₫1.21t |
| Totaal verplichtingen | ₫348.69b |
| Totaal activa | ₫1.56t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SHP's short term assets (₫405.2B) exceed its short term liabilities (₫348.7B).
Langlopende schulden: SHP has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHP has more cash than its total debt.
Schuld verminderen: SHP's debt to equity ratio has reduced from 72.6% to 6.1% over the past 5 years.
Schuldendekking: SHP's debt is well covered by operating cash flow (567.1%).
Rentedekking: SHP's interest payments on its debt are well covered by EBIT (41.3x coverage).