Hai Phong Petrolimex Transportation and Services Balance Sheet Health
Financial Health criteria checks 2/6
Hai Phong Petrolimex Transportation and Services has a total shareholder equity of ₫96.4B and total debt of ₫90.6B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are ₫249.6B and ₫153.2B respectively. Hai Phong Petrolimex Transportation and Services's EBIT is ₫10.2B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫14.1B.
Key information
94.0%
Debt to equity ratio
₫90.63b
Debt
Interest coverage ratio | 1.4x |
Cash | ₫14.09b |
Equity | ₫96.43b |
Total liabilities | ₫153.19b |
Total assets | ₫249.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTS's short term assets (₫53.5B) do not cover its short term liabilities (₫96.8B).
Long Term Liabilities: PTS's short term assets (₫53.5B) do not cover its long term liabilities (₫56.4B).
Debt to Equity History and Analysis
Debt Level: PTS's net debt to equity ratio (79.4%) is considered high.
Reducing Debt: PTS's debt to equity ratio has reduced from 150.9% to 94% over the past 5 years.
Debt Coverage: PTS's debt is well covered by operating cash flow (55%).
Interest Coverage: PTS's interest payments on its debt are not well covered by EBIT (1.4x coverage).