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Vinacomin - Power Holding (HSTC:DTK) Debt-to-EBITDA : 1.74 (As of Mar. 2024)


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What is Vinacomin - Power Holding Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vinacomin - Power Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫3,105,057 Mil. Vinacomin - Power Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫1,259,703 Mil. Vinacomin - Power Holding's annualized EBITDA for the quarter that ended in Mar. 2024 was ₫2,515,843 Mil. Vinacomin - Power Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.73.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vinacomin - Power Holding's Debt-to-EBITDA or its related term are showing as below:

HSTC:DTK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.78   Med: 2   Max: 2.33
Current: 1.78

During the past 3 years, the highest Debt-to-EBITDA Ratio of Vinacomin - Power Holding was 2.33. The lowest was 1.78. And the median was 2.00.

HSTC:DTK's Debt-to-EBITDA is ranked better than
80.06% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.35 vs HSTC:DTK: 1.78

Vinacomin - Power Holding Debt-to-EBITDA Historical Data

The historical data trend for Vinacomin - Power Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vinacomin - Power Holding Debt-to-EBITDA Chart

Vinacomin - Power Holding Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
2.33 2.00 1.87

Vinacomin - Power Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.00 1.98 2.79 1.59 1.74

Competitive Comparison of Vinacomin - Power Holding's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Vinacomin - Power Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vinacomin - Power Holding's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vinacomin - Power Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vinacomin - Power Holding's Debt-to-EBITDA falls into.



Vinacomin - Power Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vinacomin - Power Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3041153.651 + 1621352.39) / 2499478.957
=1.87

Vinacomin - Power Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3105057.026 + 1259702.834) / 2515842.78
=1.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Vinacomin - Power Holding  (HSTC:DTK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vinacomin - Power Holding Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Vinacomin - Power Holding's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Vinacomin - Power Holding (HSTC:DTK) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No 78 Duy Tan street, Dich Vong Hiep ward, 2 floor, Sannam building, Cau Giay district, Ha Noi, VNM
Vinacomin - Power Holding Corp is engaged in production, transmission, and selling of electricity. The company invests, constructs, exploits and operates thermal power plants, hydropower plants, electricity using new energy, renewable energy and power grids, power supply systems.

Vinacomin - Power Holding (HSTC:DTK) Headlines

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