PetroVietnam Fertilizer and Chemicals Corporation - JSC Balance Sheet Health
Financial Health criteria checks 6/6
PetroVietnam Fertilizer and Chemicals - JSC has a total shareholder equity of ₫11,545.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫13,309.3B and ₫1,764.1B respectively. PetroVietnam Fertilizer and Chemicals - JSC's EBIT is ₫300.9B making its interest coverage ratio -0.8. It has cash and short-term investments of ₫6,626.6B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -0.8x |
Cash | ₫6.63t |
Equity | ₫11.55t |
Total liabilities | ₫1.76t |
Total assets | ₫13.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPM's short term assets (₫9,565.1B) exceed its short term liabilities (₫1,484.5B).
Long Term Liabilities: DPM's short term assets (₫9,565.1B) exceed its long term liabilities (₫279.6B).
Debt to Equity History and Analysis
Debt Level: DPM is debt free.
Reducing Debt: DPM has no debt compared to 5 years ago when its debt to equity ratio was 14.9%.
Debt Coverage: DPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DPM has no debt, therefore coverage of interest payments is not a concern.