PV2 Investment Balance Sheet Health
Financial Health criteria checks 5/6
PV2 Investment has a total shareholder equity of ₫247.5B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫403.1B and ₫155.6B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | n/a |
Cash | ₫108.09b |
Equity | ₫247.50b |
Total liabilities | ₫155.64b |
Total assets | ₫403.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PV2's short term assets (₫121.8B) do not cover its short term liabilities (₫155.6B).
Long Term Liabilities: PV2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PV2 is debt free.
Reducing Debt: PV2 has not had any debt for past 5 years.
Debt Coverage: PV2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PV2 has no debt, therefore coverage of interest payments is not a concern.