PetroVietnam Coating Balance Sheet Health
Financial Health criteria checks 3/6
PetroVietnam Coating has a total shareholder equity of ₫358.4B and total debt of ₫20.0B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₫413.4B and ₫55.0B respectively.
Key information
5.6%
Debt to equity ratio
₫20.00b
Debt
Interest coverage ratio | n/a |
Cash | ₫139.18b |
Equity | ₫358.40b |
Total liabilities | ₫55.04b |
Total assets | ₫413.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVB's short term assets (₫379.5B) exceed its short term liabilities (₫52.9B).
Long Term Liabilities: PVB's short term assets (₫379.5B) exceed its long term liabilities (₫2.2B).
Debt to Equity History and Analysis
Debt Level: PVB has more cash than its total debt.
Reducing Debt: PVB's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Debt Coverage: PVB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PVB's interest payments on its debt are well covered by EBIT.