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Da Nhim Ham Thuan Da Mi Hydro power JSC (HSTC:DNH) Debt-to-Revenue : 0.53 (As of Sep. 2024)


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What is Da Nhim Ham Thuan Da Mi Hydro power JSC Debt-to-Revenue?

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

Da Nhim Ham Thuan Da Mi Hydro power JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫71,040 Mil. Da Nhim Ham Thuan Da Mi Hydro power JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫1,362,653 Mil. Da Nhim Ham Thuan Da Mi Hydro power JSC's annualized Revenue for the quarter that ended in Sep. 2024 was ₫2,721,534 Mil. Da Nhim Ham Thuan Da Mi Hydro power JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.53.


Da Nhim Ham Thuan Da Mi Hydro power JSC Debt-to-Revenue Historical Data

The historical data trend for Da Nhim Ham Thuan Da Mi Hydro power JSC'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.

* Premium members only.

Da Nhim Ham Thuan Da Mi Hydro power JSC Debt-to-Revenue Chart

Da Nhim Ham Thuan Da Mi Hydro power JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.27 1.37 0.83 0.65 0.65

Da Nhim Ham Thuan Da Mi Hydro power JSC Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.73 1.58 0.88 0.53

Competitive Comparison of Da Nhim Ham Thuan Da Mi Hydro power JSC's Debt-to-Revenue

For the Utilities - Renewable subindustry, Da Nhim Ham Thuan Da Mi Hydro power JSC'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.


Da Nhim Ham Thuan Da Mi Hydro power JSC's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Da Nhim Ham Thuan Da Mi Hydro power JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Da Nhim Ham Thuan Da Mi Hydro power JSC's Debt-to-Revenue falls into.


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Da Nhim Ham Thuan Da Mi Hydro power JSC Debt-to-Revenue Calculation

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

Da Nhim Ham Thuan Da Mi Hydro power JSC'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
=(130389.844 + 1407405.864) / 2372957.441
=0.65

Da Nhim Ham Thuan Da Mi Hydro power JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(71039.867 + 1362652.888) / 2721533.848
=0.53

* 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 (Sep. 2024) Revenue data.


Da Nhim Ham Thuan Da Mi Hydro power JSC Debt-to-Revenue Related Terms

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Da Nhim Ham Thuan Da Mi Hydro power JSC Business Description

Traded in Other Exchanges
N/A
Address
80A Tran Phu, Loc Son Ward, Lam Dong Province, Bao Loc, VNM
Da Nhim Ham Thuan Da Mi Hydro power JSC is engaged in the producing and trading of electricity. It involves managing, operating, and renovating electrical equipment, hydraulic works, architectural works of hydroelectric power plants. It also makes investments in the construction of hydroelectric, thermal, geothermal, wind power, solar energy projects.

Da Nhim Ham Thuan Da Mi Hydro power JSC Headlines

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