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.