Phong Phu Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Phong Phu Pharmaceutical has a total shareholder equity of ₫132.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫159.4B and ₫26.7B respectively. Phong Phu Pharmaceutical's EBIT is ₫20.4B making its interest coverage ratio -15.5. It has cash and short-term investments of ₫30.6B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -15.5x |
Cash | ₫30.64b |
Equity | ₫132.69b |
Total liabilities | ₫26.75b |
Total assets | ₫159.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPP's short term assets (₫80.4B) exceed its short term liabilities (₫26.5B).
Long Term Liabilities: PPP's short term assets (₫80.4B) exceed its long term liabilities (₫217.0M).
Debt to Equity History and Analysis
Debt Level: PPP is debt free.
Reducing Debt: PPP has no debt compared to 5 years ago when its debt to equity ratio was 25%.
Debt Coverage: PPP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PPP has no debt, therefore coverage of interest payments is not a concern.