Southern Hydropower Balance Sheet Health
Financial Health criteria checks 6/6
Southern Hydropower has a total shareholder equity of ₫1,356.3B and total debt of ₫119.0B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₫1,545.8B and ₫189.5B respectively. Southern Hydropower's EBIT is ₫320.0B making its interest coverage ratio 22.5. It has cash and short-term investments of ₫58.9B.
Key information
8.8%
Debt to equity ratio
₫119.00b
Debt
Interest coverage ratio | 22.5x |
Cash | ₫58.89b |
Equity | ₫1.36t |
Total liabilities | ₫189.46b |
Total assets | ₫1.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHP's short term assets (₫307.5B) exceed its short term liabilities (₫160.5B).
Long Term Liabilities: SHP's short term assets (₫307.5B) exceed its long term liabilities (₫29.0B).
Debt to Equity History and Analysis
Debt Level: SHP's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: SHP's debt to equity ratio has reduced from 83.4% to 8.8% over the past 5 years.
Debt Coverage: SHP's debt is well covered by operating cash flow (236.9%).
Interest Coverage: SHP's interest payments on its debt are well covered by EBIT (22.5x coverage).