Materials-Petroleum Balance Sheet Health
Financial Health criteria checks 6/6
Materials-Petroleum has a total shareholder equity of ₫442.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫512.7B and ₫69.9B respectively. Materials-Petroleum's EBIT is ₫31.2B making its interest coverage ratio -9.7. It has cash and short-term investments of ₫123.6B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -9.7x |
Cash | ₫123.62b |
Equity | ₫442.79b |
Total liabilities | ₫69.92b |
Total assets | ₫512.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COM's short term assets (₫224.5B) exceed its short term liabilities (₫69.9B).
Long Term Liabilities: COM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COM is debt free.
Reducing Debt: COM had no debt 5 years ago.
Debt Coverage: COM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COM has no debt, therefore coverage of interest payments is not a concern.