Thac Ba Hydropower Balance Sheet Health
Financial Health criteria checks 5/6
Thac Ba Hydropower has a total shareholder equity of ₫1,339.1B and total debt of ₫105.0B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₫1,535.9B and ₫196.8B respectively. Thac Ba Hydropower's EBIT is ₫196.9B making its interest coverage ratio -103.7. It has cash and short-term investments of ₫138.3B.
Key information
7.8%
Debt to equity ratio
₫105.00b
Debt
Interest coverage ratio | -103.7x |
Cash | ₫138.31b |
Equity | ₫1.34t |
Total liabilities | ₫196.80b |
Total assets | ₫1.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBC's short term assets (₫373.7B) exceed its short term liabilities (₫151.8B).
Long Term Liabilities: TBC's short term assets (₫373.7B) exceed its long term liabilities (₫45.0B).
Debt to Equity History and Analysis
Debt Level: TBC has more cash than its total debt.
Reducing Debt: TBC's debt to equity ratio has increased from 0% to 7.8% over the past 5 years.
Debt Coverage: TBC's debt is well covered by operating cash flow (179.5%).
Interest Coverage: TBC earns more interest than it pays, so coverage of interest payments is not a concern.