Petrolimex Hanoi Transportation and Trading Balance Sheet Health
Financial Health criteria checks 6/6
Petrolimex Hanoi Transportation and Trading has a total shareholder equity of ₫158.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫230.1B and ₫71.9B respectively. Petrolimex Hanoi Transportation and Trading's EBIT is ₫26.5B making its interest coverage ratio -11.7. It has cash and short-term investments of ₫40.4B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -11.7x |
Cash | ₫40.43b |
Equity | ₫158.17b |
Total liabilities | ₫71.88b |
Total assets | ₫230.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PJC's short term assets (₫103.1B) exceed its short term liabilities (₫58.0B).
Long Term Liabilities: PJC's short term assets (₫103.1B) exceed its long term liabilities (₫13.9B).
Debt to Equity History and Analysis
Debt Level: PJC is debt free.
Reducing Debt: PJC has not had any debt for past 5 years.
Debt Coverage: PJC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PJC has no debt, therefore coverage of interest payments is not a concern.