Sesan4A Hydropower Balance Sheet Health
Financial Health criteria checks 4/6
Sesan4A Hydropower has a total shareholder equity of ₫552.7B and total debt of ₫420.4B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ₫989.8B and ₫437.1B respectively. Sesan4A Hydropower's EBIT is ₫158.6B making its interest coverage ratio 8.5. It has cash and short-term investments of ₫142.1B.
Key information
76.0%
Debt to equity ratio
₫420.36b
Debt
Interest coverage ratio | 8.5x |
Cash | ₫142.10b |
Equity | ₫552.75b |
Total liabilities | ₫437.09b |
Total assets | ₫989.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S4A's short term assets (₫193.9B) exceed its short term liabilities (₫80.9B).
Long Term Liabilities: S4A's short term assets (₫193.9B) do not cover its long term liabilities (₫356.2B).
Debt to Equity History and Analysis
Debt Level: S4A's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: S4A's debt to equity ratio has reduced from 139.9% to 76% over the past 5 years.
Debt Coverage: S4A's debt is well covered by operating cash flow (43.4%).
Interest Coverage: S4A's interest payments on its debt are well covered by EBIT (8.5x coverage).