Nam Mu Hydropower JSC Balance Sheet Health
Financial Health criteria checks 6/6
Nam Mu Hydropower JSC has a total shareholder equity of ₫338.6B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫366.3B and ₫27.7B respectively. Nam Mu Hydropower JSC's EBIT is ₫70.8B making its interest coverage ratio -18.8. It has cash and short-term investments of ₫119.7B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -18.8x |
| Cash | ₫119.71b |
| Equity | ₫338.63b |
| Total liabilities | ₫27.69b |
| Total assets | ₫366.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HJS's short term assets (₫148.1B) exceed its short term liabilities (₫27.7B).
Long Term Liabilities: HJS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HJS is debt free.
Reducing Debt: HJS has no debt compared to 5 years ago when its debt to equity ratio was 36.5%.
Debt Coverage: HJS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HJS has no debt, therefore coverage of interest payments is not a concern.