North PetroVietnam Fertilizer & Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
North PetroVietnam Fertilizer & Chemicals has a total shareholder equity of ₫144.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫184.9B and ₫40.6B respectively. North PetroVietnam Fertilizer & Chemicals's EBIT is ₫3.7B making its interest coverage ratio -2. It has cash and short-term investments of ₫120.9B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -2x |
Cash | ₫120.86b |
Equity | ₫144.31b |
Total liabilities | ₫40.62b |
Total assets | ₫184.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMB's short term assets (₫172.2B) exceed its short term liabilities (₫40.6B).
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.