Vinacomin - Power Holding Balance Sheet Health
Financial Health criteria checks 4/6
Vinacomin - Power Holding has a total shareholder equity of ₫8,131.0B and total debt of ₫4,662.5B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are ₫16,509.5B and ₫8,378.5B respectively. Vinacomin - Power Holding's EBIT is ₫841.4B making its interest coverage ratio 5.8. It has cash and short-term investments of ₫721.9B.
Key information
57.3%
Debt to equity ratio
₫4.66t
Debt
Interest coverage ratio | 5.8x |
Cash | ₫721.91b |
Equity | ₫8.13t |
Total liabilities | ₫8.38t |
Total assets | ₫16.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTK's short term assets (₫5,439.9B) do not cover its short term liabilities (₫6,344.7B).
Long Term Liabilities: DTK's short term assets (₫5,439.9B) exceed its long term liabilities (₫2,033.9B).
Debt to Equity History and Analysis
Debt Level: DTK's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: DTK's debt to equity ratio has reduced from 174.3% to 57.3% over the past 5 years.
Debt Coverage: DTK's debt is well covered by operating cash flow (38.7%).
Interest Coverage: DTK's interest payments on its debt are well covered by EBIT (5.8x coverage).