Nha Be Water Supply Balance Sheet Health
Financial Health criteria checks 6/6
Nha Be Water Supply has a total shareholder equity of ₫174.5B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫303.4B and ₫128.9B respectively. Nha Be Water Supply's EBIT is ₫34.3B making its interest coverage ratio -9.5. It has cash and short-term investments of ₫84.5B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -9.5x |
| Cash | ₫84.53b |
| Equity | ₫174.50b |
| Total liabilities | ₫128.88b |
| Total assets | ₫303.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBW's short term assets (₫134.1B) exceed its short term liabilities (₫128.6B).
Long Term Liabilities: NBW's short term assets (₫134.1B) exceed its long term liabilities (₫325.0M).
Debt to Equity History and Analysis
Debt Level: NBW is debt free.
Reducing Debt: NBW has not had any debt for past 5 years.
Debt Coverage: NBW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NBW has no debt, therefore coverage of interest payments is not a concern.