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Vinacomin - Power Holding (HSTC:DTK) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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

Debt-to-Revenue 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 Revenue for the quarter that ended in Mar. 2024 was ₫12,767,459 Mil. Vinacomin - Power Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


Vinacomin - Power Holding Debt-to-Revenue Historical Data

The historical data trend for Vinacomin - Power Holding's Debt-to-Revenue 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.

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Vinacomin - Power Holding Debt-to-Revenue Chart

Vinacomin - Power Holding Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.61 0.58 0.39

Vinacomin - Power Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.53 0.42 0.50 0.34 0.34

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

For the Utilities - Renewable subindustry, Vinacomin - Power Holding's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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



Vinacomin - Power Holding Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3041153.651 + 1621352.39) / 11830033.488
=0.39

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3105057.026 + 1259702.834) / 12767459.16
=0.34

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Vinacomin - Power Holding Debt-to-Revenue Related Terms

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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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