Phu Nhuan Jewelry Balance Sheet Health
Financial Health criteria checks 6/6
Phu Nhuan Jewelry has a total shareholder equity of ₫10,524.4B and total debt of ₫1,470.4B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₫14,962.5B and ₫4,438.1B respectively. Phu Nhuan Jewelry's EBIT is ₫2,592.8B making its interest coverage ratio -1858.3. It has cash and short-term investments of ₫2,346.8B.
Key information
14.0%
Debt to equity ratio
₫1.47t
Debt
| Interest coverage ratio | -1858.3x |
| Cash | ₫2.35t |
| Equity | ₫10.52t |
| Total liabilities | ₫4.44t |
| Total assets | ₫14.96t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNJ's short term assets (₫13,535.3B) exceed its short term liabilities (₫4,428.7B).
Long Term Liabilities: PNJ's short term assets (₫13,535.3B) exceed its long term liabilities (₫9.4B).
Debt to Equity History and Analysis
Debt Level: PNJ has more cash than its total debt.
Reducing Debt: PNJ's debt to equity ratio has reduced from 55.2% to 14% over the past 5 years.
Debt Coverage: PNJ's debt is well covered by operating cash flow (96.8%).
Interest Coverage: PNJ earns more interest than it pays, so coverage of interest payments is not a concern.