PetroVietnam Technical Services Corporation

HNX:PVS Stock Report

Market Cap: ₫16.3t

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.


Balance Sheet


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