PVI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PVI Holdings has a total shareholder equity of ₫8,438.6B and total debt of ₫882.8B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₫30,710.9B and ₫22,272.2B respectively. PVI Holdings's EBIT is ₫1,658.0B making its interest coverage ratio 49.4. It has cash and short-term investments of ₫11,212.1B.
Key information
10.5%
Debt to equity ratio
₫882.82b
Debt
Interest coverage ratio | 49.4x |
Cash | ₫11.21t |
Equity | ₫8.44t |
Total liabilities | ₫22.27t |
Total assets | ₫30.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVI's short term assets (₫25,935.2B) exceed its short term liabilities (₫22,135.6B).
Long Term Liabilities: PVI's short term assets (₫25,935.2B) exceed its long term liabilities (₫136.7B).
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 10.5% over the past 5 years.
Debt Coverage: PVI's debt is well covered by operating cash flow (159.6%).
Interest Coverage: PVI's interest payments on its debt are well covered by EBIT (49.4x coverage).