South-East PetroVietnam Fertilizer and Chemicals Joint Stock Company

HNX:PSE 株式レポート

時価総額:₫120.0b

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.


貸借対照表


健全な企業の発掘