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).