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 ₫1,627.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫3,845.2B and ₫2,217.9B respectively. PetroVietNam Low Pressure Gas Distribution's EBIT is ₫376.4B making its interest coverage ratio -11.7. It has cash and short-term investments of ₫2,061.5B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -11.7x |
| Cash | ₫2.06t |
| Equity | ₫1.63t |
| Total liabilities | ₫2.22t |
| Total assets | ₫3.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGD's short term assets (₫3,456.2B) exceed its short term liabilities (₫2,217.8B).
Long Term Liabilities: PGD's short term assets (₫3,456.2B) 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.