Phuc Thinh Design Construction Trading Balance Sheet Health
Financial Health criteria checks 2/6
Phuc Thinh Design Construction Trading has a total shareholder equity of ₫54.1B and total debt of ₫97.8B, which brings its debt-to-equity ratio to 180.6%. Its total assets and total liabilities are ₫238.1B and ₫184.0B respectively. Phuc Thinh Design Construction Trading's EBIT is ₫12.4B making its interest coverage ratio 1.5. It has cash and short-term investments of ₫11.5B.
Key information
180.6%
Debt to equity ratio
₫97.78b
Debt
Interest coverage ratio | 1.5x |
Cash | ₫11.45b |
Equity | ₫54.13b |
Total liabilities | ₫183.96b |
Total assets | ₫238.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTD's short term assets (₫193.4B) exceed its short term liabilities (₫182.3B).
Long Term Liabilities: PTD's short term assets (₫193.4B) exceed its long term liabilities (₫1.7B).
Debt to Equity History and Analysis
Debt Level: PTD's net debt to equity ratio (159.5%) is considered high.
Reducing Debt: PTD's debt to equity ratio has increased from 142.4% to 180.6% over the past 5 years.
Debt Coverage: PTD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PTD's interest payments on its debt are not well covered by EBIT (1.5x coverage).