Phuoc Hoa Rubber Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
5.6%
Ratio d'endettement
₫224.33b
Dette
| Ratio de couverture des intérêts | -1.9x |
| Argent liquide | ₫2.09t |
| Fonds propres | ₫3.99t |
| Total du passif | ₫2.01t |
| Total des actifs | ₫5.99t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PHR's short term assets (₫2,686.4B) exceed its short term liabilities (₫559.5B).
Passif à long terme: PHR's short term assets (₫2,686.4B) exceed its long term liabilities (₫1,446.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PHR has more cash than its total debt.
Réduire la dette: PHR's debt to equity ratio has reduced from 21.2% to 5.6% over the past 5 years.
Couverture de la dette: PHR's debt is well covered by operating cash flow (120%).
Couverture des intérêts: PHR earns more interest than it pays, so coverage of interest payments is not a concern.