Post & Telecommunication Insurance Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Post & Telecommunication Insurance has a total shareholder equity of ₫2,270.9B and total debt of ₫90.0B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₫7,956.7B and ₫5,685.8B respectively. Post & Telecommunication Insurance's EBIT is ₫476.3B making its interest coverage ratio 31.7. It has cash and short-term investments of ₫4,075.2B.
Belangrijke informatie
4.0%
Verhouding schuld/eigen vermogen
₫90.00b
Schuld
| Rente dekkingsratio | 31.7x |
| Contant | ₫4.08t |
| Aandelen | ₫2.27t |
| Totaal verplichtingen | ₫5.69t |
| Totaal activa | ₫7.96t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PTI's short term assets (₫6,763.2B) exceed its short term liabilities (₫5,657.5B).
Langlopende schulden: PTI's short term assets (₫6,763.2B) exceed its long term liabilities (₫28.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PTI has more cash than its total debt.
Schuld verminderen: PTI's debt to equity ratio has reduced from 11.4% to 4% over the past 5 years.
Schuldendekking: PTI's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: PTI's interest payments on its debt are well covered by EBIT (31.7x coverage).