PetroVietnam Power Corporation - JSC Balance Sheet Health
Financial Health criteria checks 4/6
PetroVietnam Power - JSC has a total shareholder equity of ₫33,867.8B and total debt of ₫13,619.3B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ₫72,549.8B and ₫38,682.0B respectively. PetroVietnam Power - JSC's EBIT is ₫1,144.1B making its interest coverage ratio 1912.3. It has cash and short-term investments of ₫9,108.7B.
Key information
40.2%
Debt to equity ratio
₫13.62t
Debt
Interest coverage ratio | 1912.3x |
Cash | ₫9.11t |
Equity | ₫33.87t |
Total liabilities | ₫38.68t |
Total assets | ₫72.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POW's short term assets (₫28,377.3B) do not cover its short term liabilities (₫28,586.6B).
Long Term Liabilities: POW's short term assets (₫28,377.3B) exceed its long term liabilities (₫10,095.4B).
Debt to Equity History and Analysis
Debt Level: POW's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: POW's debt to equity ratio has reduced from 75.9% to 40.2% over the past 5 years.
Debt Coverage: POW's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: POW's interest payments on its debt are well covered by EBIT (1912.3x coverage).