Phuoc Hoa Rubber Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
5.6%
Verhouding schuld/eigen vermogen
₫224.33b
Schuld
| Rente dekkingsratio | -1.9x |
| Contant | ₫2.09t |
| Aandelen | ₫3.99t |
| Totaal verplichtingen | ₫2.01t |
| Totaal activa | ₫5.99t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PHR's short term assets (₫2,686.4B) exceed its short term liabilities (₫559.5B).
Langlopende schulden: PHR's short term assets (₫2,686.4B) exceed its long term liabilities (₫1,446.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PHR has more cash than its total debt.
Schuld verminderen: PHR's debt to equity ratio has reduced from 21.2% to 5.6% over the past 5 years.
Schuldendekking: PHR's debt is well covered by operating cash flow (120%).
Rentedekking: PHR earns more interest than it pays, so coverage of interest payments is not a concern.