Petroleum Equipment Assembly & Metal Structure Balance Sheet Health
Financial Health criteria checks 5/6
Petroleum Equipment Assembly & Metal Structure has a total shareholder equity of ₫334.7B and total debt of ₫62.2B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ₫1,080.2B and ₫745.5B respectively.
Key information
18.6%
Debt to equity ratio
₫62.17b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫101.79b |
| Equity | ₫334.71b |
| Total liabilities | ₫745.52b |
| Total assets | ₫1.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PXS's short term assets (₫520.9B) do not cover its short term liabilities (₫741.6B).
Long Term Liabilities: PXS's short term assets (₫520.9B) exceed its long term liabilities (₫3.9B).
Debt to Equity History and Analysis
Debt Level: PXS has more cash than its total debt.
Reducing Debt: PXS's debt to equity ratio has reduced from 45.2% to 18.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PXS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PXS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.5% per year.