Pha Lai Thermal Power Balance Sheet Health
Financial Health criteria checks 6/6
Pha Lai Thermal Power has a total shareholder equity of ₫4,607.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫5,412.4B and ₫804.7B respectively. Pha Lai Thermal Power's EBIT is ₫28.8B making its interest coverage ratio -0.1. It has cash and short-term investments of ₫12.8B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₫12.78b |
| Equity | ₫4.61t |
| Total liabilities | ₫804.66b |
| Total assets | ₫5.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPC's short term assets (₫2,584.2B) exceed its short term liabilities (₫804.7B).
Long Term Liabilities: PPC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PPC is debt free.
Reducing Debt: PPC has no debt compared to 5 years ago when its debt to equity ratio was 9%.
Debt Coverage: PPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PPC has no debt, therefore coverage of interest payments is not a concern.