Ba Ria Thermal Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ba Ria Thermal Power has a total shareholder equity of ₫1,041.5B and total debt of ₫171.3B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₫1,280.2B and ₫238.7B respectively.
Anahtar bilgiler
16.4%
Borç/özkaynak oranı
₫171.25b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₫256.82b |
| Eşitlik | ₫1.04t |
| Toplam yükümlülükler | ₫238.70b |
| Toplam varlıklar | ₫1.28t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BTP's short term assets (₫518.7B) exceed its short term liabilities (₫116.4B).
Uzun Vadeli Yükümlülükler: BTP's short term assets (₫518.7B) exceed its long term liabilities (₫122.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BTP has more cash than its total debt.
Borcun Azaltılması: BTP's debt to equity ratio has reduced from 39.3% to 16.4% over the past 5 years.
Borç Kapsamı: BTP's debt is well covered by operating cash flow (75.7%).
Faiz Kapsamı: Insufficient data to determine if BTP's interest payments on its debt are well covered by EBIT.