Petro VietnamG Balance Sheet Health
Financial Health criteria checks 5/6
Petro VietnamG has a total shareholder equity of ₫490.9B and total debt of ₫26.5B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₫1,797.3B and ₫1,306.4B respectively.
Key information
5.4%
Debt to equity ratio
₫26.52b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫671.93b |
| Equity | ₫490.89b |
| Total liabilities | ₫1.31t |
| Total assets | ₫1.80t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVG's short term assets (₫1,277.2B) exceed its short term liabilities (₫1,139.8B).
Long Term Liabilities: PVG's short term assets (₫1,277.2B) exceed its long term liabilities (₫166.6B).
Debt to Equity History and Analysis
Debt Level: PVG has more cash than its total debt.
Reducing Debt: PVG's debt to equity ratio has reduced from 67.7% to 5.4% over the past 5 years.
Debt Coverage: PVG's debt is well covered by operating cash flow (844.3%).
Interest Coverage: Insufficient data to determine if PVG's interest payments on its debt are well covered by EBIT.