Petrovietnam Securities Balance Sheet Health
Financial Health criteria checks 1/6
Petrovietnam Securities has a total shareholder equity of ₫703.8B and total debt of ₫1,566.9B, which brings its debt-to-equity ratio to 222.6%. Its total assets and total liabilities are ₫2,617.2B and ₫1,913.3B respectively.
Key information
222.6%
Debt to equity ratio
₫1.57t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫689.47b |
| Equity | ₫703.81b |
| Total liabilities | ₫1.91t |
| Total assets | ₫2.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSI's short term assets (₫1,690.1B) do not cover its short term liabilities (₫1,913.2B).
Long Term Liabilities: PSI's short term assets (₫1,690.1B) exceed its long term liabilities (₫100.5M).
Debt to Equity History and Analysis
Debt Level: PSI's net debt to equity ratio (124.7%) is considered high.
Reducing Debt: PSI's debt to equity ratio has increased from 34.3% to 222.6% 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.