Power Engineering Consulting 2 Balance Sheet Health
Financial Health criteria checks 4/6
Power Engineering Consulting 2 has a total shareholder equity of ₫1,289.1B and total debt of ₫138.9B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₫2,156.0B and ₫866.9B respectively. Power Engineering Consulting 2's EBIT is ₫95.3B making its interest coverage ratio -9.2. It has cash and short-term investments of ₫141.7B.
Key information
10.8%
Debt to equity ratio
₫138.91b
Debt
| Interest coverage ratio | -9.2x |
| Cash | ₫141.66b |
| Equity | ₫1.29t |
| Total liabilities | ₫866.92b |
| Total assets | ₫2.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TV2's short term assets (₫1,308.7B) exceed its short term liabilities (₫822.9B).
Long Term Liabilities: TV2's short term assets (₫1,308.7B) exceed its long term liabilities (₫44.0B).
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 5.6% to 10.8% 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.