Salud financiera de hoja de balance de South-East PetroVietnam Fertilizer and Chemicals
Salud financiera controles de criterios 6/6
South-East PetroVietnam Fertilizer and Chemicals has a total shareholder equity of ₫165.0B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫493.6B and ₫328.6B respectively. South-East PetroVietnam Fertilizer and Chemicals's EBIT is ₫18.6B making its interest coverage ratio 17.1. It has cash and short-term investments of ₫38.3B.
Información clave
0%
Ratio deuda-patrimonio
₫0
Deuda
| Ratio de cobertura de intereses | 17.1x |
| Efectivo | ₫38.32b |
| Patrimonio | ₫165.02b |
| Total pasivo | ₫328.61b |
| Activos totales | ₫493.63b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PSE's short term assets (₫473.7B) exceed its short term liabilities (₫328.5B).
Pasivo a largo plazo: PSE's short term assets (₫473.7B) exceed its long term liabilities (₫118.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PSE is debt free.
Reducción de la deuda: PSE had no debt 5 years ago.
Cobertura de la deuda: PSE has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: PSE has no debt, therefore coverage of interest payments is not a concern.