PGT Holdings Balance Sheet Health
Financial Health criteria checks 6/6
PGT Holdings has a total shareholder equity of ₫41.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫74.0B and ₫32.7B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | n/a |
| Cash | ₫12.46b |
| Equity | ₫41.31b |
| Total liabilities | ₫32.72b |
| Total assets | ₫74.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGT's short term assets (₫49.9B) exceed its short term liabilities (₫32.4B).
Long Term Liabilities: PGT's short term assets (₫49.9B) exceed its long term liabilities (₫350.0M).
Debt to Equity History and Analysis
Debt Level: PGT is debt free.
Reducing Debt: PGT has no debt compared to 5 years ago when its debt to equity ratio was 35.8%.
Debt Coverage: PGT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PGT has no debt, therefore coverage of interest payments is not a concern.