Petro VietnamG Balance Sheet Health
Financial Health criteria checks 4/6
Petro VietnamG has a total shareholder equity of ₫484.4B and total debt of ₫34.9B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₫1,590.8B and ₫1,106.4B respectively.
Key information
7.2%
Debt to equity ratio
₫34.86b
Debt
Interest coverage ratio | n/a |
Cash | ₫534.01b |
Equity | ₫484.38b |
Total liabilities | ₫1.11t |
Total assets | ₫1.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVG's short term assets (₫1,065.7B) exceed its short term liabilities (₫920.3B).
Long Term Liabilities: PVG's short term assets (₫1,065.7B) exceed its long term liabilities (₫186.1B).
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 101.2% to 7.2% over the past 5 years.
Debt Coverage: PVG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PVG's interest payments on its debt are well covered by EBIT.