PetroVietnam Power Corporation - JSC Balance Sheet Health
Financial Health criteria checks 5/6
PetroVietnam Power - JSC has a total shareholder equity of ₫34,642.0B and total debt of ₫19,961.9B, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are ₫80,692.2B and ₫46,050.2B respectively. PetroVietnam Power - JSC's EBIT is ₫1,391.0B making its interest coverage ratio -17.9. It has cash and short-term investments of ₫15,758.6B.
Key information
57.6%
Debt to equity ratio
₫19.96t
Debt
| Interest coverage ratio | -17.9x |
| Cash | ₫15.76t |
| Equity | ₫34.64t |
| Total liabilities | ₫46.05t |
| Total assets | ₫80.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POW's short term assets (₫31,374.7B) do not cover its short term liabilities (₫35,430.3B).
Long Term Liabilities: POW's short term assets (₫31,374.7B) exceed its long term liabilities (₫10,619.9B).
Debt to Equity History and Analysis
Debt Level: POW's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: POW's debt to equity ratio has reduced from 66.8% to 57.6% over the past 5 years.
Debt Coverage: POW's debt is well covered by operating cash flow (35.9%).
Interest Coverage: POW earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:33 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PetroVietnam Power Corporation - JSC is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Duong Tran | Bao Viet Securities Joint Stock Company |
| Dan Nguyen | BIDV Securities Joint Stock Company |
| Ha Tran My | CGS International |