PetroVietnam Technical Services Balance Sheet Health
Financial Health criteria checks 5/6
PetroVietnam Technical Services has a total shareholder equity of ₫13,941.7B and total debt of ₫1,979.7B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ₫27,342.5B and ₫13,400.8B respectively. PetroVietnam Technical Services's EBIT is ₫166.1B making its interest coverage ratio -0.8. It has cash and short-term investments of ₫11,529.3B.
Key information
14.2%
Debt to equity ratio
₫1.98t
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₫11.53t |
| Equity | ₫13.94t |
| Total liabilities | ₫13.40t |
| Total assets | ₫27.34t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVS's short term assets (₫17,380.1B) exceed its short term liabilities (₫9,038.8B).
Long Term Liabilities: PVS's short term assets (₫17,380.1B) exceed its long term liabilities (₫4,362.0B).
Debt to Equity History and Analysis
Debt Level: PVS has more cash than its total debt.
Reducing Debt: PVS's debt to equity ratio has increased from 8.8% to 14.2% over the past 5 years.
Debt Coverage: PVS's debt is well covered by operating cash flow (51.6%).
Interest Coverage: PVS earns more interest than it pays, so coverage of interest payments is not a concern.