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 ₫144.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫242.8B and ₫97.9B respectively. Petrolimex Hanoi Transportation and Trading's EBIT is ₫31.9B making its interest coverage ratio -28.3. It has cash and short-term investments of ₫50.8B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -28.3x |
| Cash | ₫50.85b |
| Equity | ₫144.93b |
| Total liabilities | ₫97.92b |
| Total assets | ₫242.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PJC's short term assets (₫94.0B) exceed its short term liabilities (₫82.2B).
Long Term Liabilities: PJC's short term assets (₫94.0B) exceed its long term liabilities (₫15.7B).
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.