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.