Petrovietnam Camau Fertilizer Balance Sheet Health
Financial Health criteria checks 6/6
Petrovietnam Camau Fertilizer has a total shareholder equity of ₫9,963.4B and total debt of ₫848.8B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₫15,238.0B and ₫5,274.6B respectively. Petrovietnam Camau Fertilizer's EBIT is ₫682.6B making its interest coverage ratio -1.3. It has cash and short-term investments of ₫10,527.6B.
Key information
8.5%
Debt to equity ratio
₫848.77b
Debt
Interest coverage ratio | -1.3x |
Cash | ₫10.53t |
Equity | ₫9.96t |
Total liabilities | ₫5.27t |
Total assets | ₫15.24t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCM's short term assets (₫13,504.5B) exceed its short term liabilities (₫4,517.3B).
Long Term Liabilities: DCM's short term assets (₫13,504.5B) exceed its long term liabilities (₫757.3B).
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 43.1% to 8.5% over the past 5 years.
Debt Coverage: DCM's debt is well covered by operating cash flow (272.5%).
Interest Coverage: DCM earns more interest than it pays, so coverage of interest payments is not a concern.