North PetroVietnam Fertilizer & Chemicals Bilan de santé
Santé financière contrôle des critères 6/6
North PetroVietnam Fertilizer & Chemicals has a total shareholder equity of ₫142.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫244.0B and ₫101.3B respectively. North PetroVietnam Fertilizer & Chemicals's EBIT is ₫7.1B making its interest coverage ratio -7.7. It has cash and short-term investments of ₫131.6B.
Informations clés
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Ratio d'endettement
₫0
Dette
| Ratio de couverture des intérêts | -7.7x |
| Argent liquide | ₫131.63b |
| Fonds propres | ₫142.73b |
| Total du passif | ₫101.31b |
| Total des actifs | ₫244.04b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PMB's short term assets (₫235.6B) exceed its short term liabilities (₫101.3B).
Passif à long terme: PMB has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: PMB is debt free.
Réduire la dette: PMB had no debt 5 years ago.
Couverture de la dette: PMB has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: PMB has no debt, therefore coverage of interest payments is not a concern.