Petrolimex Gas Corporation JSC

HOSE:PGC Stock Report

Market Cap: ₫905.1b

Petrolimex Gas Corporation JSC Balance Sheet Health

Financial Health criteria checks 4/6

Petrolimex Gas JSC has a total shareholder equity of ₫864.1B and total debt of ₫968.3B, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are ₫2,725.6B and ₫1,861.5B respectively. Petrolimex Gas JSC's EBIT is ₫110.7B making its interest coverage ratio -2.8. It has cash and short-term investments of ₫1,004.5B.

Key information

112.1%

Debt to equity ratio

₫968.34b

Debt

Interest coverage ratio-2.8x
Cash₫1.00t
Equity₫864.09b
Total liabilities₫1.86t
Total assets₫2.73t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PGC's short term assets (₫1,678.6B) do not cover its short term liabilities (₫1,794.6B).

Long Term Liabilities: PGC's short term assets (₫1,678.6B) exceed its long term liabilities (₫66.9B).


Debt to Equity History and Analysis

Debt Level: PGC has more cash than its total debt.

Reducing Debt: PGC's debt to equity ratio has increased from 97.2% to 112.1% over the past 5 years.

Debt Coverage: PGC's debt is well covered by operating cash flow (34.8%).

Interest Coverage: PGC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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