PetroVietNam Low Pressure Gas Distribution Balance Sheet Health
Financial Health criteria checks 6/6
PetroVietNam Low Pressure Gas Distribution has a total shareholder equity of ₫1,435.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫3,267.6B and ₫1,832.3B respectively. PetroVietNam Low Pressure Gas Distribution's EBIT is ₫201.2B making its interest coverage ratio -4.2. It has cash and short-term investments of ₫1,529.2B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -4.2x |
Cash | ₫1.53t |
Equity | ₫1.44t |
Total liabilities | ₫1.83t |
Total assets | ₫3.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGD's short term assets (₫2,859.3B) exceed its short term liabilities (₫1,832.2B).
Long Term Liabilities: PGD's short term assets (₫2,859.3B) exceed its long term liabilities (₫88.0M).
Debt to Equity History and Analysis
Debt Level: PGD is debt free.
Reducing Debt: PGD had no debt 5 years ago.
Debt Coverage: PGD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PGD has no debt, therefore coverage of interest payments is not a concern.