Petroleum Phuongdong Tourism Joinst-Stock Balance Sheet Health
Financial Health criteria checks 5/6
Insufficient data to determine the health of Petroleum Phuongdong Tourism Joinst-Stock
Key information
n/a
Debt to equity ratio
₫0
Debt
Interest coverage ratio | n/a |
Cash | ₫2.34b |
Equity | ₫126.55b |
Total liabilities | ₫148.16b |
Total assets | ₫274.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDC's short term assets (₫101.9B) do not cover its short term liabilities (₫148.0B).
Long Term Liabilities: PDC's short term assets (₫101.9B) exceed its long term liabilities (₫153.8M).
Debt to Equity History and Analysis
Debt Level: PDC is debt free.
Reducing Debt: PDC had no debt 5 years ago.
Debt Coverage: PDC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PDC has no debt, therefore coverage of interest payments is not a concern.