Phu Tai Balance Sheet Health
Financial Health criteria checks 6/6
Phu Tai has a total shareholder equity of ₫2,955.1B and total debt of ₫1,324.8B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are ₫5,174.0B and ₫2,218.9B respectively. Phu Tai's EBIT is ₫491.2B making its interest coverage ratio 6.3. It has cash and short-term investments of ₫255.0B.
Key information
44.8%
Debt to equity ratio
₫1.32t
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₫255.04b |
| Equity | ₫2.96t |
| Total liabilities | ₫2.22t |
| Total assets | ₫5.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTB's short term assets (₫2,938.6B) exceed its short term liabilities (₫2,094.2B).
Long Term Liabilities: PTB's short term assets (₫2,938.6B) exceed its long term liabilities (₫124.7B).
Debt to Equity History and Analysis
Debt Level: PTB's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: PTB's debt to equity ratio has reduced from 96.3% to 44.8% over the past 5 years.
Debt Coverage: PTB's debt is well covered by operating cash flow (45.4%).
Interest Coverage: PTB's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:45 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Phu Tai Joint Stock Company is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tung Tran | BIDV Securities Joint Stock Company |
| Vinh Bui | Viet Capital Securities Joint Stock Company |
| Han Nguyen | Viet Capital Securities Joint Stock Company |