Thac Mo Hydro Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Thac Mo Hydro Power has a total shareholder equity of ₫1,424.9B and total debt of ₫339.8B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are ₫1,862.9B and ₫438.0B respectively. Thac Mo Hydro Power's EBIT is ₫355.9B making its interest coverage ratio -14.2. It has cash and short-term investments of ₫335.3B.
Belangrijke informatie
23.8%
Verhouding schuld/eigen vermogen
₫339.80b
Schuld
| Rente dekkingsratio | -14.2x |
| Contant | ₫335.26b |
| Aandelen | ₫1.42t |
| Totaal verplichtingen | ₫437.99b |
| Totaal activa | ₫1.86t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TMP's short term assets (₫777.7B) exceed its short term liabilities (₫131.7B).
Langlopende schulden: TMP's short term assets (₫777.7B) exceed its long term liabilities (₫306.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TMP's net debt to equity ratio (0.3%) is considered satisfactory.
Schuld verminderen: TMP's debt to equity ratio has increased from 11.1% to 23.8% over the past 5 years.
Schuldendekking: TMP's debt is well covered by operating cash flow (115.5%).
Rentedekking: TMP earns more interest than it pays, so coverage of interest payments is not a concern.