Phuoc Hoa Rubber Balance Sheet Health
Financial Health criteria checks 6/6
Phuoc Hoa Rubber has a total shareholder equity of ₫4,093.5B and total debt of ₫177.4B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₫6,041.7B and ₫1,948.2B respectively. Phuoc Hoa Rubber's EBIT is ₫166.3B making its interest coverage ratio -1.3. It has cash and short-term investments of ₫2,057.4B.
Key information
4.3%
Debt to equity ratio
₫177.41b
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₫2.06t |
| Equity | ₫4.09t |
| Total liabilities | ₫1.95t |
| Total assets | ₫6.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHR's short term assets (₫2,664.2B) exceed its short term liabilities (₫543.3B).
Long Term Liabilities: PHR's short term assets (₫2,664.2B) exceed its long term liabilities (₫1,404.9B).
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 18.5% to 4.3% over the past 5 years.
Debt Coverage: PHR's debt is well covered by operating cash flow (87%).
Interest Coverage: PHR earns more interest than it pays, so coverage of interest payments is not a concern.