OPC Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
OPC Pharmaceutical has a total shareholder equity of ₫884.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,260.8B and ₫376.7B respectively. OPC Pharmaceutical's EBIT is ₫146.1B making its interest coverage ratio -9.4. It has cash and short-term investments of ₫321.4B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -9.4x |
Cash | ₫321.36b |
Equity | ₫884.16b |
Total liabilities | ₫376.66b |
Total assets | ₫1.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPC's short term assets (₫927.7B) exceed its short term liabilities (₫371.7B).
Long Term Liabilities: OPC's short term assets (₫927.7B) exceed its long term liabilities (₫4.9B).
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 16.9%.
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.