Gia Lai Electricity Balance Sheet Health
Financial Health criteria checks 0/6
Gia Lai Electricity has a total shareholder equity of ₫5,767.3B and total debt of ₫10,086.7B, which brings its debt-to-equity ratio to 174.9%. Its total assets and total liabilities are ₫16,132.4B and ₫10,365.0B respectively. Gia Lai Electricity's EBIT is ₫961.5B making its interest coverage ratio 1.2. It has cash and short-term investments of ₫462.3B.
Key information
174.9%
Debt to equity ratio
₫10.09t
Debt
Interest coverage ratio | 1.2x |
Cash | ₫462.33b |
Equity | ₫5.77t |
Total liabilities | ₫10.37t |
Total assets | ₫16.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEG's short term assets (₫1,458.5B) do not cover its short term liabilities (₫1,679.2B).
Long Term Liabilities: GEG's short term assets (₫1,458.5B) do not cover its long term liabilities (₫8,685.9B).
Debt to Equity History and Analysis
Debt Level: GEG's net debt to equity ratio (166.9%) is considered high.
Reducing Debt: GEG's debt to equity ratio has increased from 63.4% to 174.9% over the past 5 years.
Debt Coverage: GEG's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: GEG's interest payments on its debt are not well covered by EBIT (1.2x coverage).