Post and Telecommunication Equipment JSC Balance Sheet Health
Financial Health criteria checks 2/6
Post and Telecommunication Equipment JSC has a total shareholder equity of ₫311.0B and total debt of ₫668.3B, which brings its debt-to-equity ratio to 214.9%. Its total assets and total liabilities are ₫2,067.9B and ₫1,756.9B respectively. Post and Telecommunication Equipment JSC's EBIT is ₫50.6B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫74.5B.
Key information
214.9%
Debt to equity ratio
₫668.31b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₫74.46b |
| Equity | ₫310.96b |
| Total liabilities | ₫1.76t |
| Total assets | ₫2.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POT's short term assets (₫860.5B) exceed its short term liabilities (₫776.7B).
Long Term Liabilities: POT's short term assets (₫860.5B) do not cover its long term liabilities (₫980.2B).
Debt to Equity History and Analysis
Debt Level: POT's net debt to equity ratio (191%) is considered high.
Reducing Debt: POT's debt to equity ratio has reduced from 232.5% to 214.9% over the past 5 years.
Debt Coverage: POT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: POT's interest payments on its debt are not well covered by EBIT (1.1x coverage).