Can Don Hydro Power Balance Sheet Health
Financial Health criteria checks 6/6
Can Don Hydro Power has a total shareholder equity of ₫1,032.3B and total debt of ₫213.3B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₫1,331.0B and ₫298.6B respectively. Can Don Hydro Power's EBIT is ₫173.6B making its interest coverage ratio 14.9. It has cash and short-term investments of ₫171.3B.
Key information
20.7%
Debt to equity ratio
₫213.27b
Debt
Interest coverage ratio | 14.9x |
Cash | ₫171.33b |
Equity | ₫1.03t |
Total liabilities | ₫298.62b |
Total assets | ₫1.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJD's short term assets (₫970.5B) exceed its short term liabilities (₫100.0B).
Long Term Liabilities: SJD's short term assets (₫970.5B) exceed its long term liabilities (₫198.7B).
Debt to Equity History and Analysis
Debt Level: SJD's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: SJD's debt to equity ratio has reduced from 25.5% to 20.7% over the past 5 years.
Debt Coverage: SJD's debt is well covered by operating cash flow (103.7%).
Interest Coverage: SJD's interest payments on its debt are well covered by EBIT (14.9x coverage).