Power Engineering Consulting 2 Balance Sheet Health
Financial Health criteria checks 4/6
Power Engineering Consulting 2 has a total shareholder equity of ₫1,333.7B and total debt of ₫206.8B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ₫2,461.0B and ₫1,127.3B respectively. Power Engineering Consulting 2's EBIT is ₫70.8B making its interest coverage ratio -4.4. It has cash and short-term investments of ₫272.3B.
Key information
15.5%
Debt to equity ratio
₫206.82b
Debt
Interest coverage ratio | -4.4x |
Cash | ₫272.33b |
Equity | ₫1.33t |
Total liabilities | ₫1.13t |
Total assets | ₫2.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TV2's short term assets (₫1,609.9B) exceed its short term liabilities (₫1,086.7B).
Long Term Liabilities: TV2's short term assets (₫1,609.9B) exceed its long term liabilities (₫40.6B).
Debt to Equity History and Analysis
Debt Level: TV2 has more cash than its total debt.
Reducing Debt: TV2's debt to equity ratio has increased from 7% to 15.5% over the past 5 years.
Debt Coverage: TV2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TV2 earns more interest than it pays, so coverage of interest payments is not a concern.