Pomina Steel Balance Sheet Health
Financial Health criteria checks 1/6
Pomina Steel has a total shareholder equity of ₫1,594.7B and total debt of ₫6,312.4B, which brings its debt-to-equity ratio to 395.8%. Its total assets and total liabilities are ₫10,404.3B and ₫8,809.5B respectively.
Key information
395.8%
Debt to equity ratio
₫6.31t
Debt
Interest coverage ratio | n/a |
Cash | ₫10.27b |
Equity | ₫1.59t |
Total liabilities | ₫8.81t |
Total assets | ₫10.40t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POM's short term assets (₫3,099.3B) do not cover its short term liabilities (₫7,963.6B).
Long Term Liabilities: POM's short term assets (₫3,099.3B) exceed its long term liabilities (₫846.0B).
Debt to Equity History and Analysis
Debt Level: POM's net debt to equity ratio (395.2%) is considered high.
Reducing Debt: POM's debt to equity ratio has increased from 159.7% to 395.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: POM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: POM has less than a year of cash runway if free cash flow continues to grow at historical rates of 28% each year.