Petrovietnam Securities Balance Sheet Health
Financial Health criteria checks 1/6
Petrovietnam Securities has a total shareholder equity of ₫693.1B and total debt of ₫1,471.8B, which brings its debt-to-equity ratio to 212.3%. Its total assets and total liabilities are ₫2,401.3B and ₫1,708.2B respectively.
Key information
212.3%
Debt to equity ratio
₫1.47t
Debt
Interest coverage ratio | n/a |
Cash | ₫392.29b |
Equity | ₫693.13b |
Total liabilities | ₫1.71t |
Total assets | ₫2.40t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSI's short term assets (₫1,559.6B) do not cover its short term liabilities (₫1,708.1B).
Long Term Liabilities: PSI's short term assets (₫1,559.6B) exceed its long term liabilities (₫100.5M).
Debt to Equity History and Analysis
Debt Level: PSI's net debt to equity ratio (155.7%) is considered high.
Reducing Debt: PSI's debt to equity ratio has increased from 26.8% to 212.3% over the past 5 years.
Debt Coverage: PSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PSI's interest payments on its debt are well covered by EBIT.