Petrovietnam Chemical and Services Balance Sheet Health
Financial Health criteria checks 4/6
Petrovietnam Chemical and Services has a total shareholder equity of ₫1,028.8B and total debt of ₫295.0B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₫1,923.7B and ₫894.9B respectively.
Key information
28.7%
Debt to equity ratio
₫294.97b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫548.09b |
| Equity | ₫1.03t |
| Total liabilities | ₫894.87b |
| Total assets | ₫1.92t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVC's short term assets (₫1,755.0B) exceed its short term liabilities (₫874.8B).
Long Term Liabilities: PVC's short term assets (₫1,755.0B) exceed its long term liabilities (₫20.1B).
Debt to Equity History and Analysis
Debt Level: PVC has more cash than its total debt.
Reducing Debt: PVC's debt to equity ratio has increased from 15.7% to 28.7% over the past 5 years.
Debt Coverage: PVC's debt is well covered by operating cash flow (92.9%).
Interest Coverage: Insufficient data to determine if PVC's interest payments on its debt are well covered by EBIT.