Nuoc Trong Hydro - Power Balance Sheet Health
Financial Health criteria checks 4/6
Nuoc Trong Hydro - Power has a total shareholder equity of ₫177.8B and total debt of ₫31.2B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ₫234.6B and ₫56.8B respectively. Nuoc Trong Hydro - Power's EBIT is ₫61.5B making its interest coverage ratio 18.4. It has cash and short-term investments of ₫32.2B.
Key information
17.6%
Debt to equity ratio
₫31.23b
Debt
| Interest coverage ratio | 18.4x |
| Cash | ₫32.16b |
| Equity | ₫177.79b |
| Total liabilities | ₫56.81b |
| Total assets | ₫234.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTH's short term assets (₫48.7B) do not cover its short term liabilities (₫56.8B).
Long Term Liabilities: NTH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NTH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NTH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NTH's debt is well covered by operating cash flow (254.5%).
Interest Coverage: NTH's interest payments on its debt are well covered by EBIT (18.4x coverage).