Phuoc Hoa Rubber Balance Sheet Health
Financial Health criteria checks 6/6
Phuoc Hoa Rubber has a total shareholder equity of ₫3,899.9B and total debt of ₫323.8B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₫5,989.7B and ₫2,089.9B respectively. Phuoc Hoa Rubber's EBIT is ₫219.3B making its interest coverage ratio -1.5. It has cash and short-term investments of ₫2,130.7B.
Key information
8.3%
Debt to equity ratio
₫323.81b
Debt
Interest coverage ratio | -1.5x |
Cash | ₫2.13t |
Equity | ₫3.90t |
Total liabilities | ₫2.09t |
Total assets | ₫5.99t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHR's short term assets (₫2,692.7B) exceed its short term liabilities (₫635.4B).
Long Term Liabilities: PHR's short term assets (₫2,692.7B) exceed its long term liabilities (₫1,454.5B).
Debt to Equity History and Analysis
Debt Level: PHR has more cash than its total debt.
Reducing Debt: PHR's debt to equity ratio has reduced from 17.8% to 8.3% over the past 5 years.
Debt Coverage: PHR's debt is well covered by operating cash flow (66.7%).
Interest Coverage: PHR earns more interest than it pays, so coverage of interest payments is not a concern.