Power Engineering Consulting 3 Balance Sheet Health
Financial Health criteria checks 5/6
Power Engineering Consulting 3 has a total shareholder equity of ₫149.3B and total debt of ₫17.4B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₫278.7B and ₫129.5B respectively. Power Engineering Consulting 3's EBIT is ₫13.0B making its interest coverage ratio -2.3. It has cash and short-term investments of ₫26.5B.
Key information
11.7%
Debt to equity ratio
₫17.44b
Debt
Interest coverage ratio | -2.3x |
Cash | ₫26.45b |
Equity | ₫149.26b |
Total liabilities | ₫129.46b |
Total assets | ₫278.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TV3's short term assets (₫173.1B) exceed its short term liabilities (₫129.5B).
Long Term Liabilities: TV3 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TV3 has more cash than its total debt.
Reducing Debt: TV3's debt to equity ratio has increased from 0% to 11.7% over the past 5 years.
Debt Coverage: TV3's debt is well covered by operating cash flow (138%).
Interest Coverage: TV3 earns more interest than it pays, so coverage of interest payments is not a concern.