Power Engineering Consulting 4 Balance Sheet Health
Financial Health criteria checks 6/6
Power Engineering Consulting 4 has a total shareholder equity of ₫259.0B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫373.9B and ₫114.9B respectively. Power Engineering Consulting 4's EBIT is ₫12.6B making its interest coverage ratio -0.5. It has cash and short-term investments of ₫51.4B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -0.5x |
Cash | ₫51.44b |
Equity | ₫258.98b |
Total liabilities | ₫114.93b |
Total assets | ₫373.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TV4's short term assets (₫228.6B) exceed its short term liabilities (₫114.9B).
Long Term Liabilities: TV4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TV4 is debt free.
Reducing Debt: TV4 had no debt 5 years ago.
Debt Coverage: TV4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TV4 has no debt, therefore coverage of interest payments is not a concern.