Petrovietnam Camau Fertilizer Balance Sheet Health
Financial Health criteria checks 5/6
Petrovietnam Camau Fertilizer has a total shareholder equity of ₫9,894.5B and total debt of ₫1,626.4B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₫15,419.8B and ₫5,525.3B respectively. Petrovietnam Camau Fertilizer's EBIT is ₫1,160.3B making its interest coverage ratio -3.9. It has cash and short-term investments of ₫8,615.6B.
Key information
16.4%
Debt to equity ratio
₫1.63t
Debt
| Interest coverage ratio | -3.9x |
| Cash | ₫8.62t |
| Equity | ₫9.89t |
| Total liabilities | ₫5.53t |
| Total assets | ₫15.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCM's short term assets (₫12,822.8B) exceed its short term liabilities (₫4,590.9B).
Long Term Liabilities: DCM's short term assets (₫12,822.8B) exceed its long term liabilities (₫934.4B).
Debt to Equity History and Analysis
Debt Level: DCM has more cash than its total debt.
Reducing Debt: DCM's debt to equity ratio has reduced from 36.2% to 16.4% over the past 5 years.
Debt Coverage: DCM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DCM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:19 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Petrovietnam Camau Fertilizer Joint Stock Company is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ton Nu Minh | Bao Viet Securities Joint Stock Company |
| null null | BIDV Securities Joint Stock Company |
| null null | FPT Securities |