Pha Lai Thermal Power Balance Sheet Health
Financial Health criteria checks 4/6
Pha Lai Thermal Power has a total shareholder equity of ₫4,567.1B and total debt of ₫196.1B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₫6,903.4B and ₫2,336.4B respectively.
Key information
4.3%
Debt to equity ratio
₫196.09b
Debt
Interest coverage ratio | n/a |
Cash | ₫55.07b |
Equity | ₫4.57t |
Total liabilities | ₫2.34t |
Total assets | ₫6.90t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPC's short term assets (₫4,065.7B) exceed its short term liabilities (₫2,336.4B).
Long Term Liabilities: PPC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PPC's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: PPC's debt to equity ratio has reduced from 9% to 4.3% over the past 5 years.
Debt Coverage: PPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PPC's interest payments on its debt are well covered by EBIT.