Power Generation Corporation 3 Balance Sheet Health
Financial Health criteria checks 2/6
Power Generation 3 has a total shareholder equity of ₫15,771.1B and total debt of ₫36,010.3B, which brings its debt-to-equity ratio to 228.3%. Its total assets and total liabilities are ₫58,841.1B and ₫43,070.0B respectively. Power Generation 3's EBIT is ₫3,866.5B making its interest coverage ratio 1.7. It has cash and short-term investments of ₫2,820.0B.
Key information
228.3%
Debt to equity ratio
₫36.01t
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₫2.82t |
| Equity | ₫15.77t |
| Total liabilities | ₫43.07t |
| Total assets | ₫58.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGV's short term assets (₫16,976.9B) exceed its short term liabilities (₫11,479.9B).
Long Term Liabilities: PGV's short term assets (₫16,976.9B) do not cover its long term liabilities (₫31,590.1B).
Debt to Equity History and Analysis
Debt Level: PGV's net debt to equity ratio (210.4%) is considered high.
Reducing Debt: PGV's debt to equity ratio has reduced from 605.8% to 228.3% over the past 5 years.
Debt Coverage: PGV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PGV's interest payments on its debt are not well covered by EBIT (1.7x coverage).