Petroleum General Distribution Services Balance Sheet Health
Financial Health criteria checks 4/6
Petroleum General Distribution Services has a total shareholder equity of ₫611.8B and total debt of ₫1,387.8B, which brings its debt-to-equity ratio to 226.9%. Its total assets and total liabilities are ₫2,583.8B and ₫1,972.0B respectively. Petroleum General Distribution Services's EBIT is ₫74.0B making its interest coverage ratio -1.9. It has cash and short-term investments of ₫1,087.4B.
Key information
226.9%
Debt to equity ratio
₫1.39t
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₫1.09t |
| Equity | ₫611.77b |
| Total liabilities | ₫1.97t |
| Total assets | ₫2.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSD's short term assets (₫2,510.1B) exceed its short term liabilities (₫1,969.4B).
Long Term Liabilities: PSD's short term assets (₫2,510.1B) exceed its long term liabilities (₫2.6B).
Debt to Equity History and Analysis
Debt Level: PSD's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: PSD's debt to equity ratio has reduced from 228.5% to 226.9% over the past 5 years.
Debt Coverage: PSD's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: PSD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:42 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Petroleum General Distribution Services Joint Stock Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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