Hua Na Hydropower Balance Sheet Health
Financial Health criteria checks 5/6
Hua Na Hydropower has a total shareholder equity of ₫3,260.4B and total debt of ₫239.5B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₫3,574.7B and ₫314.3B respectively. Hua Na Hydropower's EBIT is ₫371.5B making its interest coverage ratio 14.2. It has cash and short-term investments of ₫118.0B.
Key information
7.3%
Debt to equity ratio
₫239.50b
Debt
| Interest coverage ratio | 14.2x |
| Cash | ₫118.00b |
| Equity | ₫3.26t |
| Total liabilities | ₫314.33b |
| Total assets | ₫3.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HNA's short term assets (₫511.7B) exceed its short term liabilities (₫204.9B).
Long Term Liabilities: HNA's short term assets (₫511.7B) exceed its long term liabilities (₫109.4B).
Debt to Equity History and Analysis
Debt Level: HNA's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HNA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HNA's debt is well covered by operating cash flow (126.7%).
Interest Coverage: HNA's interest payments on its debt are well covered by EBIT (14.2x coverage).