PetroVietnam Transportation Balance Sheet Health
Financial Health criteria checks 6/6
PetroVietnam Transportation has a total shareholder equity of ₫10,124.4B and total debt of ₫5,722.3B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are ₫18,828.8B and ₫8,704.4B respectively. PetroVietnam Transportation's EBIT is ₫1,902.0B making its interest coverage ratio 9.3. It has cash and short-term investments of ₫5,157.2B.
Key information
56.5%
Debt to equity ratio
₫5.72t
Debt
| Interest coverage ratio | 9.3x |
| Cash | ₫5.16t |
| Equity | ₫10.12t |
| Total liabilities | ₫8.70t |
| Total assets | ₫18.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVT's short term assets (₫7,256.7B) exceed its short term liabilities (₫3,622.3B).
Long Term Liabilities: PVT's short term assets (₫7,256.7B) exceed its long term liabilities (₫5,082.2B).
Debt to Equity History and Analysis
Debt Level: PVT's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: PVT's debt to equity ratio has reduced from 64.4% to 56.5% over the past 5 years.
Debt Coverage: PVT's debt is well covered by operating cash flow (35.9%).
Interest Coverage: PVT's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:59 |
| 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 Transportation Corporation is covered by 12 analysts. 7 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 |
|---|---|
| Tram Huynh Nguyen | Bao Viet Securities Joint Stock Company |
| Dan Nguyen | Bao Viet Securities Joint Stock Company |
| Vien Dinh To | BIDV Securities Joint Stock Company |