Can Don Hydro Power Balance Sheet Health
Financial Health criteria checks 6/6
Can Don Hydro Power has a total shareholder equity of ₫1,012.4B and total debt of ₫212.0B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ₫1,485.1B and ₫472.6B respectively. Can Don Hydro Power's EBIT is ₫192.3B making its interest coverage ratio 20.5. It has cash and short-term investments of ₫245.5B.
Key information
20.9%
Debt to equity ratio
₫211.96b
Debt
| Interest coverage ratio | 20.5x |
| Cash | ₫245.52b |
| Equity | ₫1.01t |
| Total liabilities | ₫472.65b |
| Total assets | ₫1.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJD's short term assets (₫1,172.9B) exceed its short term liabilities (₫268.9B).
Long Term Liabilities: SJD's short term assets (₫1,172.9B) exceed its long term liabilities (₫203.7B).
Debt to Equity History and Analysis
Debt Level: SJD has more cash than its total debt.
Reducing Debt: SJD's debt to equity ratio has reduced from 28% to 20.9% over the past 5 years.
Debt Coverage: SJD's debt is well covered by operating cash flow (120.3%).
Interest Coverage: SJD's interest payments on its debt are well covered by EBIT (20.5x coverage).