OPC Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
OPC Pharmaceutical has a total shareholder equity of ₫847.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,157.9B and ₫310.1B respectively. OPC Pharmaceutical's EBIT is ₫128.3B making its interest coverage ratio -16. It has cash and short-term investments of ₫237.8B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -16x |
| Cash | ₫237.77b |
| Equity | ₫847.72b |
| Total liabilities | ₫310.14b |
| Total assets | ₫1.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPC's short term assets (₫836.6B) exceed its short term liabilities (₫305.4B).
Long Term Liabilities: OPC's short term assets (₫836.6B) exceed its long term liabilities (₫4.8B).
Debt to Equity History and Analysis
Debt Level: OPC is debt free.
Reducing Debt: OPC has no debt compared to 5 years ago when its debt to equity ratio was 19.2%.
Debt Coverage: OPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OPC has no debt, therefore coverage of interest payments is not a concern.