North PetroVietnam Fertilizer & Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
North PetroVietnam Fertilizer & Chemicals has a total shareholder equity of ₫142.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫244.0B and ₫101.3B respectively. North PetroVietnam Fertilizer & Chemicals's EBIT is ₫7.1B making its interest coverage ratio -7.7. It has cash and short-term investments of ₫131.6B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -7.7x |
| Cash | ₫131.63b |
| Equity | ₫142.73b |
| Total liabilities | ₫101.31b |
| Total assets | ₫244.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMB's short term assets (₫235.6B) exceed its short term liabilities (₫101.3B).
Long Term Liabilities: PMB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PMB is debt free.
Reducing Debt: PMB had no debt 5 years ago.
Debt Coverage: PMB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMB has no debt, therefore coverage of interest payments is not a concern.