Southern Hydropower Balance Sheet Health
Financial Health criteria checks 6/6
Southern Hydropower has a total shareholder equity of ₫1,208.8B and total debt of ₫74.3B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₫1,557.4B and ₫348.7B respectively. Southern Hydropower's EBIT is ₫280.6B making its interest coverage ratio 41.3. It has cash and short-term investments of ₫222.9B.
Key information
6.1%
Debt to equity ratio
₫74.27b
Debt
| Interest coverage ratio | 41.3x |
| Cash | ₫222.88b |
| Equity | ₫1.21t |
| Total liabilities | ₫348.69b |
| Total assets | ₫1.56t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHP's short term assets (₫405.2B) exceed its short term liabilities (₫348.7B).
Long Term Liabilities: SHP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHP has more cash than its total debt.
Reducing Debt: SHP's debt to equity ratio has reduced from 72.6% to 6.1% over the past 5 years.
Debt Coverage: SHP's debt is well covered by operating cash flow (567.1%).
Interest Coverage: SHP's interest payments on its debt are well covered by EBIT (41.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Southern Hydropower Joint Stock Company is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kien Nguyen | SSI Securities Corporation |
| Kien Nguyen | SSI Securities Corporation |