Pharmedic Pharmaceutical Medicinal Balance Sheet Health
Financial Health criteria checks 6/6
Pharmedic Pharmaceutical Medicinal has a total shareholder equity of ₫319.0B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫389.9B and ₫70.8B respectively. Pharmedic Pharmaceutical Medicinal's EBIT is ₫91.1B making its interest coverage ratio -6.4. It has cash and short-term investments of ₫211.9B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -6.4x |
| Cash | ₫211.88b |
| Equity | ₫319.05b |
| Total liabilities | ₫70.82b |
| Total assets | ₫389.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMC's short term assets (₫347.5B) exceed its short term liabilities (₫70.8B).
Long Term Liabilities: PMC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PMC is debt free.
Reducing Debt: PMC has not had any debt for past 5 years.
Debt Coverage: PMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMC has no debt, therefore coverage of interest payments is not a concern.