Petrovietnam Power Services Balance Sheet Health
Financial Health criteria checks 6/6
Petrovietnam Power Services has a total shareholder equity of ₫188.5B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫266.0B and ₫77.5B respectively. Petrovietnam Power Services's EBIT is ₫19.5B making its interest coverage ratio -3. It has cash and short-term investments of ₫87.9B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -3x |
Cash | ₫87.90b |
Equity | ₫188.46b |
Total liabilities | ₫77.51b |
Total assets | ₫265.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPS's short term assets (₫224.4B) exceed its short term liabilities (₫77.5B).
Long Term Liabilities: PPS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PPS is debt free.
Reducing Debt: PPS had no debt 5 years ago.
Debt Coverage: PPS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PPS has no debt, therefore coverage of interest payments is not a concern.