PetroVietnam Coating Joint Stock Company

HNX:PVB Stock Report

Market Cap: ₫585.4b

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 ration/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.


Balance Sheet


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