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Hua Na Hydropower JSC (STC:HNA) Interest Coverage : 6.46 (As of Mar. 2025)


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What is Hua Na Hydropower JSC Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Hua Na Hydropower JSC's Operating Income for the three months ended in Mar. 2025 was ₫46,554 Mil. Hua Na Hydropower JSC's Interest Expense for the three months ended in Mar. 2025 was ₫-7,211 Mil. Hua Na Hydropower JSC's interest coverage for the quarter that ended in Mar. 2025 was 6.46. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Hua Na Hydropower JSC's Interest Coverage or its related term are showing as below:

STC:HNA' s Interest Coverage Range Over the Past 10 Years
Min: 8.09   Med: 18.42   Max: 28.75
Current: 22.62


STC:HNA's Interest Coverage is ranked better than
88.69% of 327 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.99 vs STC:HNA: 22.62

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Hua Na Hydropower JSC Interest Coverage Historical Data

The historical data trend for Hua Na Hydropower JSC's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Hua Na Hydropower JSC Interest Coverage Chart

Hua Na Hydropower JSC Annual Data
Trend Dec23 Dec24
Interest Coverage
8.09 28.75

Hua Na Hydropower JSC Quarterly Data
Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 113.09 28.93 6.46

Competitive Comparison of Hua Na Hydropower JSC's Interest Coverage

For the Utilities - Renewable subindustry, Hua Na Hydropower JSC's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Hua Na Hydropower JSC's Interest Coverage Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Hua Na Hydropower JSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hua Na Hydropower JSC's Interest Coverage falls into.


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Hua Na Hydropower JSC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hua Na Hydropower JSC's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Hua Na Hydropower JSC's Interest Expense was ₫-9,892 Mil. Its Operating Income was ₫284,405 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫401,384 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*284404.741/-9892.403
=28.75

Hua Na Hydropower JSC's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Hua Na Hydropower JSC's Interest Expense was ₫-7,211 Mil. Its Operating Income was ₫46,554 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫376,399 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*46553.993/-7210.826
=6.46

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


Hua Na Hydropower JSC  (STC:HNA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Hua Na Hydropower JSC Interest Coverage Related Terms

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Hua Na Hydropower JSC Business Description

Traded in Other Exchanges
N/A
Address
No. 07, Quang Trung, 9th Floor, Nghe An Petroleum Building, Nghe An Province, Vinh, VNM
Hua Na Hydropower JSC operates in electric power generation. The group is engaged in the installation of electrical systems, power plant operation and Transmission and distribution of electricity.

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