Petrovietnam Drilling and Well Services Balance Sheet Health
Financial Health criteria checks 6/6
Petrovietnam Drilling and Well Services has a total shareholder equity of $634.1M and total debt of $125.1M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are $942.7M and $308.6M respectively. Petrovietnam Drilling and Well Services's EBIT is $46.7M making its interest coverage ratio 6.9. It has cash and short-term investments of $165.8M.
Key information
19.7%
Debt to equity ratio
US$125.07m
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$165.83m |
| Equity | US$634.10m |
| Total liabilities | US$308.60m |
| Total assets | US$942.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVD's short term assets ($357.9M) exceed its short term liabilities ($169.0M).
Long Term Liabilities: PVD's short term assets ($357.9M) exceed its long term liabilities ($139.6M).
Debt to Equity History and Analysis
Debt Level: PVD has more cash than its total debt.
Reducing Debt: PVD's debt to equity ratio has reduced from 27.2% to 19.7% over the past 5 years.
Debt Coverage: PVD's debt is well covered by operating cash flow (48.9%).
Interest Coverage: PVD's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:15 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Petrovietnam Drilling and Well Services Corporation is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | BIDV Securities Joint Stock Company |
| Wattana Punyawattanakul | Credit Suisse |
| null null | FPT Securities |