Salud financiera de hoja de balance de Phuoc Hoa Rubber
Salud financiera controles de criterios 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.
Información clave
5.6%
Ratio deuda-patrimonio
₫224.33b
Deuda
| Ratio de cobertura de intereses | -1.9x |
| Efectivo | ₫2.09t |
| Patrimonio | ₫3.99t |
| Total pasivo | ₫2.01t |
| Activos totales | ₫5.99t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PHR's short term assets (₫2,686.4B) exceed its short term liabilities (₫559.5B).
Pasivo a largo plazo: PHR's short term assets (₫2,686.4B) exceed its long term liabilities (₫1,446.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PHR has more cash than its total debt.
Reducción de la deuda: PHR's debt to equity ratio has reduced from 21.2% to 5.6% over the past 5 years.
Cobertura de la deuda: PHR's debt is well covered by operating cash flow (120%).
Cobertura de intereses: PHR earns more interest than it pays, so coverage of interest payments is not a concern.