Thac Mo Hydro Power Balance Sheet Health
Financial Health criteria checks 5/6
Thac Mo Hydro Power has a total shareholder equity of ₫1,348.7B and total debt of ₫356.8B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₫1,820.3B and ₫471.6B respectively. Thac Mo Hydro Power's EBIT is ₫381.2B making its interest coverage ratio -7.3. It has cash and short-term investments of ₫292.5B.
Key information
26.5%
Debt to equity ratio
₫356.76b
Debt
Interest coverage ratio | -7.3x |
Cash | ₫292.50b |
Equity | ₫1.35t |
Total liabilities | ₫471.58b |
Total assets | ₫1.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMP's short term assets (₫720.1B) exceed its short term liabilities (₫139.4B).
Long Term Liabilities: TMP's short term assets (₫720.1B) exceed its long term liabilities (₫332.2B).
Debt to Equity History and Analysis
Debt Level: TMP's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: TMP's debt to equity ratio has increased from 11.4% to 26.5% over the past 5 years.
Debt Coverage: TMP's debt is well covered by operating cash flow (96%).
Interest Coverage: TMP earns more interest than it pays, so coverage of interest payments is not a concern.