Post & Telecommunication Insurance Balance Sheet Health
Financial Health criteria checks 4/6
Post & Telecommunication Insurance has a total shareholder equity of ₫2,317.3B and total debt of ₫295.0B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₫8,391.2B and ₫6,073.9B respectively. Post & Telecommunication Insurance's EBIT is ₫478.8B making its interest coverage ratio 111.9. It has cash and short-term investments of ₫3,820.1B.
Key information
12.7%
Debt to equity ratio
₫295.00b
Debt
| Interest coverage ratio | 111.9x |
| Cash | ₫3.82t |
| Equity | ₫2.32t |
| Total liabilities | ₫6.07t |
| Total assets | ₫8.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTI's short term assets (₫6,854.0B) exceed its short term liabilities (₫6,045.6B).
Long Term Liabilities: PTI's short term assets (₫6,854.0B) exceed its long term liabilities (₫28.3B).
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 increased from 10.1% to 12.7% 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 (111.9x coverage).