Ninh Binh Thermal Power Balance Sheet Health
Financial Health criteria checks 4/6
Ninh Binh Thermal Power has a total shareholder equity of ₫251.6B and total debt of ₫91.5B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ₫619.7B and ₫368.1B respectively. Ninh Binh Thermal Power's EBIT is ₫20.7B making its interest coverage ratio 9.6. It has cash and short-term investments of ₫7.5B.
Key information
36.4%
Debt to equity ratio
₫91.48b
Debt
Interest coverage ratio | 9.6x |
Cash | ₫7.45b |
Equity | ₫251.63b |
Total liabilities | ₫368.10b |
Total assets | ₫619.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBP's short term assets (₫500.9B) exceed its short term liabilities (₫368.1B).
Long Term Liabilities: NBP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NBP's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: NBP's debt to equity ratio has increased from 0% to 36.4% over the past 5 years.
Debt Coverage: NBP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NBP's interest payments on its debt are well covered by EBIT (9.6x coverage).