Phuoc Hoa Rubber Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Phuoc Hoa Rubber has a total shareholder equity of ₫3,988.7B and total debt of ₫224.3B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₫5,994.6B and ₫2,005.8B respectively. Phuoc Hoa Rubber's EBIT is ₫226.6B making its interest coverage ratio -1.9. It has cash and short-term investments of ₫2,086.9B.
Wichtige Informationen
5.6%
Verhältnis von Schulden zu Eigenkapital
₫224.33b
Verschuldung
| Zinsdeckungsgrad | -1.9x |
| Bargeld | ₫2.09t |
| Eigenkapital | ₫3.99t |
| Gesamtverbindlichkeiten | ₫2.01t |
| Gesamtvermögen | ₫5.99t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PHR's short term assets (₫2,686.4B) exceed its short term liabilities (₫559.5B).
Langfristige Verbindlichkeiten: PHR's short term assets (₫2,686.4B) exceed its long term liabilities (₫1,446.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PHR has more cash than its total debt.
Schulden abbauen: PHR's debt to equity ratio has reduced from 21.2% to 5.6% over the past 5 years.
Schuldendeckung: PHR's debt is well covered by operating cash flow (120%).
Zinsdeckung: PHR earns more interest than it pays, so coverage of interest payments is not a concern.