Petroleum Mechanical Stock Company

HNX:PMS Stock Report

Market Cap: ₫239.8b

Petroleum Mechanical Stock Balance Sheet Health

Financial Health criteria checks 6/6

Petroleum Mechanical Stock has a total shareholder equity of ₫159.6B and total debt of ₫31.2B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₫344.5B and ₫184.9B respectively. Petroleum Mechanical Stock's EBIT is ₫34.1B making its interest coverage ratio 10.8. It has cash and short-term investments of ₫21.2B.

Key information

19.6%

Debt to equity ratio

₫31.21b

Debt

Interest coverage ratio10.8x
Cash₫21.18b
Equity₫159.62b
Total liabilities₫184.85b
Total assets₫344.48b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PMS's short term assets (₫227.3B) exceed its short term liabilities (₫182.2B).

Long Term Liabilities: PMS's short term assets (₫227.3B) exceed its long term liabilities (₫2.6B).


Debt to Equity History and Analysis

Debt Level: PMS's net debt to equity ratio (6.3%) is considered satisfactory.

Reducing Debt: PMS's debt to equity ratio has reduced from 40.8% to 19.6% over the past 5 years.

Debt Coverage: PMS's debt is well covered by operating cash flow (132.2%).

Interest Coverage: PMS's interest payments on its debt are well covered by EBIT (10.8x coverage).


Balance Sheet


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