Central Hydropower Balance Sheet Health
Financial Health criteria checks 5/6
Central Hydropower has a total shareholder equity of ₫1,938.5B and total debt of ₫804.4B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ₫2,967.2B and ₫1,028.7B respectively. Central Hydropower's EBIT is ₫429.9B making its interest coverage ratio 5.7. It has cash and short-term investments of ₫143.3B.
Key information
41.5%
Debt to equity ratio
₫804.39b
Debt
Interest coverage ratio | 5.7x |
Cash | ₫143.25b |
Equity | ₫1.94t |
Total liabilities | ₫1.03t |
Total assets | ₫2.97t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHP's short term assets (₫572.6B) exceed its short term liabilities (₫433.1B).
Long Term Liabilities: CHP's short term assets (₫572.6B) do not cover its long term liabilities (₫595.6B).
Debt to Equity History and Analysis
Debt Level: CHP's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: CHP's debt to equity ratio has reduced from 55.6% to 41.5% over the past 5 years.
Debt Coverage: CHP's debt is well covered by operating cash flow (57.9%).
Interest Coverage: CHP's interest payments on its debt are well covered by EBIT (5.7x coverage).