Phong Phu Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Phong Phu Pharmaceutical has a total shareholder equity of ₫130.5B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫156.2B and ₫25.7B respectively. Phong Phu Pharmaceutical's EBIT is ₫19.7B making its interest coverage ratio -15. It has cash and short-term investments of ₫32.9B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -15x |
| Cash | ₫32.87b |
| Equity | ₫130.48b |
| Total liabilities | ₫25.72b |
| Total assets | ₫156.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPP's short term assets (₫79.3B) exceed its short term liabilities (₫25.5B).
Long Term Liabilities: PPP's short term assets (₫79.3B) 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 18.6%.
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.