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Sesan4A Hydropower Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sesan4A Hydropower has a total shareholder equity of ₫527.4B and total debt of ₫406.2B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are ₫956.5B and ₫429.0B respectively. Sesan4A Hydropower's EBIT is ₫144.9B making its interest coverage ratio 6.1. It has cash and short-term investments of ₫133.6B.
Anahtar bilgiler
77.0%
Borç/özkaynak oranı
₫406.17b
Borç
| Faiz karşılama oranı | 6.1x |
| Nakit | ₫133.64b |
| Eşitlik | ₫527.40b |
| Toplam yükümlülükler | ₫429.05b |
| Toplam varlıklar | ₫956.45b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: S4A's short term assets (₫174.9B) exceed its short term liabilities (₫98.8B).
Uzun Vadeli Yükümlülükler: S4A's short term assets (₫174.9B) do not cover its long term liabilities (₫330.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: S4A's net debt to equity ratio (51.7%) is considered high.
Borcun Azaltılması: S4A's debt to equity ratio has reduced from 127.5% to 77% over the past 5 years.
Borç Kapsamı: S4A's debt is well covered by operating cash flow (38.1%).
Faiz Kapsamı: S4A's interest payments on its debt are well covered by EBIT (6.1x coverage).