Vinacomin - Power Holding Balance Sheet Health
Financial Health criteria checks 4/6
Vinacomin - Power Holding has a total shareholder equity of ₫8,322.8B and total debt of ₫4,378.4B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₫16,528.2B and ₫8,205.4B respectively. Vinacomin - Power Holding's EBIT is ₫817.9B making its interest coverage ratio 27. It has cash and short-term investments of ₫717.4B.
Key information
52.6%
Debt to equity ratio
₫4.38t
Debt
| Interest coverage ratio | 27x |
| Cash | ₫717.42b |
| Equity | ₫8.32t |
| Total liabilities | ₫8.21t |
| Total assets | ₫16.53t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTK's short term assets (₫6,046.2B) do not cover its short term liabilities (₫6,574.6B).
Long Term Liabilities: DTK's short term assets (₫6,046.2B) exceed its long term liabilities (₫1,630.8B).
Debt to Equity History and Analysis
Debt Level: DTK's net debt to equity ratio (44%) is considered high.
Reducing Debt: DTK's debt to equity ratio has reduced from 147.1% to 52.6% over the past 5 years.
Debt Coverage: DTK's debt is well covered by operating cash flow (21.5%).
Interest Coverage: DTK's interest payments on its debt are well covered by EBIT (27x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Vinacomin - Power Holding Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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