PVI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PVI Holdings has a total shareholder equity of ₫8,122.8B and total debt of ₫1,142.8B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₫33,547.1B and ₫25,424.2B respectively. PVI Holdings's EBIT is ₫1,445.7B making its interest coverage ratio 56. It has cash and short-term investments of ₫9,194.3B.
Key information
14.1%
Debt to equity ratio
₫1.14t
Debt
| Interest coverage ratio | 56x |
| Cash | ₫9.19t |
| Equity | ₫8.12t |
| Total liabilities | ₫25.42t |
| Total assets | ₫33.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVI's short term assets (₫25,681.0B) exceed its short term liabilities (₫25,306.0B).
Long Term Liabilities: PVI's short term assets (₫25,681.0B) exceed its long term liabilities (₫118.2B).
Debt to Equity History and Analysis
Debt Level: PVI has more cash than its total debt.
Reducing Debt: PVI's debt to equity ratio has increased from 0% to 14.1% over the past 5 years.
Debt Coverage: PVI's debt is well covered by operating cash flow (57.5%).
Interest Coverage: PVI's interest payments on its debt are well covered by EBIT (56x coverage).