PetroVietnam Coating Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
PetroVietnam Coating has a total shareholder equity of ₫358.4B and total debt of ₫20.0B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₫413.4B and ₫55.0B respectively.
Belangrijke informatie
5.6%
Verhouding schuld/eigen vermogen
₫20.00b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₫139.18b |
| Aandelen | ₫358.40b |
| Totaal verplichtingen | ₫55.04b |
| Totaal activa | ₫413.44b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PVB's short term assets (₫379.5B) exceed its short term liabilities (₫52.9B).
Langlopende schulden: PVB's short term assets (₫379.5B) exceed its long term liabilities (₫2.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PVB has more cash than its total debt.
Schuld verminderen: PVB's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Schuldendekking: PVB's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if PVB's interest payments on its debt are well covered by EBIT.