An Pha Petroleum Group Joint Stock Company

HOSE:ASP Stock Report

Market Cap: ₫151.2b

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 ration/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.


Balance Sheet


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