Post & Telecommunication Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Post & Telecommunication Insurance has a total shareholder equity of ₫2,064.3B and total debt of ₫58.6B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₫8,218.8B and ₫6,154.5B respectively. Post & Telecommunication Insurance's EBIT is ₫332.2B making its interest coverage ratio 22.1. It has cash and short-term investments of ₫4,075.4B.
Key information
2.8%
Debt to equity ratio
₫58.60b
Debt
Interest coverage ratio | 22.1x |
Cash | ₫4.08t |
Equity | ₫2.06t |
Total liabilities | ₫6.15t |
Total assets | ₫8.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTI's short term assets (₫7,127.7B) exceed its short term liabilities (₫6,152.0B).
Long Term Liabilities: PTI's short term assets (₫7,127.7B) exceed its long term liabilities (₫2.5B).
Debt to Equity History and Analysis
Debt Level: PTI has more cash than its total debt.
Reducing Debt: PTI's debt to equity ratio has reduced from 7.4% to 2.8% over the past 5 years.
Debt Coverage: PTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PTI's interest payments on its debt are well covered by EBIT (22.1x coverage).