Ba Ria Thermal Power Balance Sheet Health
Financial Health criteria checks 5/6
Ba Ria Thermal Power has a total shareholder equity of ₫1,051.3B and total debt of ₫192.7B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₫1,268.4B and ₫217.1B respectively.
Key information
18.3%
Debt to equity ratio
₫192.72b
Debt
Interest coverage ratio | n/a |
Cash | ₫223.49b |
Equity | ₫1.05t |
Total liabilities | ₫217.05b |
Total assets | ₫1.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTP's short term assets (₫476.3B) exceed its short term liabilities (₫72.5B).
Long Term Liabilities: BTP's short term assets (₫476.3B) exceed its long term liabilities (₫144.5B).
Debt to Equity History and Analysis
Debt Level: BTP has more cash than its total debt.
Reducing Debt: BTP's debt to equity ratio has reduced from 43.1% to 18.3% over the past 5 years.
Debt Coverage: BTP's debt is well covered by operating cash flow (28%).
Interest Coverage: Insufficient data to determine if BTP's interest payments on its debt are well covered by EBIT.