An Pha Petroleum Group Balance Sheet Health
Financial Health criteria checks 1/6
An Pha Petroleum Group has a total shareholder equity of ₫360.8B and total debt of ₫777.1B, which brings its debt-to-equity ratio to 215.4%. Its total assets and total liabilities are ₫1,925.3B and ₫1,564.5B respectively.
Key information
215.4%
Debt to equity ratio
₫777.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫207.01b |
| Equity | ₫360.81b |
| Total liabilities | ₫1.56t |
| Total assets | ₫1.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASP's short term assets (₫1,016.7B) do not cover its short term liabilities (₫1,411.3B).
Long Term Liabilities: ASP's short term assets (₫1,016.7B) exceed its long term liabilities (₫153.2B).
Debt to Equity History and Analysis
Debt Level: ASP's net debt to equity ratio (158%) is considered high.
Reducing Debt: ASP's debt to equity ratio has increased from 152.3% to 215.4% over the past 5 years.
Debt Coverage: ASP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ASP's interest payments on its debt are well covered by EBIT.