Central Hydropower Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Central Hydropower has a total shareholder equity of ₫1,800.8B and total debt of ₫648.0B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₫2,632.4B and ₫831.6B respectively. Central Hydropower's EBIT is ₫382.9B making its interest coverage ratio 6.8. It has cash and short-term investments of ₫211.7B.
Anahtar bilgiler
36.0%
Borç/özkaynak oranı
₫648.02b
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | ₫211.73b |
| Eşitlik | ₫1.80t |
| Toplam yükümlülükler | ₫831.62b |
| Toplam varlıklar | ₫2.63t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHP's short term assets (₫408.9B) exceed its short term liabilities (₫392.4B).
Uzun Vadeli Yükümlülükler: CHP's short term assets (₫408.9B) do not cover its long term liabilities (₫439.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHP's net debt to equity ratio (24.2%) is considered satisfactory.
Borcun Azaltılması: CHP's debt to equity ratio has reduced from 102.8% to 36% over the past 5 years.
Borç Kapsamı: CHP's debt is well covered by operating cash flow (89%).
Faiz Kapsamı: CHP's interest payments on its debt are well covered by EBIT (6.8x coverage).