South-East PetroVietnam Fertilizer and Chemicals バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
₫0
負債
| インタレスト・カバレッジ・レシオ | 17.1x |
| 現金 | ₫38.32b |
| エクイティ | ₫165.02b |
| 負債合計 | ₫328.61b |
| 総資産 | ₫493.63b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: PSE's short term assets (₫473.7B) exceed its short term liabilities (₫328.5B).
長期負債: PSE's short term assets (₫473.7B) exceed its long term liabilities (₫118.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: PSE is debt free.
負債の削減: PSE had no debt 5 years ago.
債務返済能力: PSE has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: PSE has no debt, therefore coverage of interest payments is not a concern.