Petroleum Mechanical Stock Company

HNX:PMS Stok Raporu

Piyasa değeri: ₫226.9b

Petroleum Mechanical Stock Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Petroleum Mechanical Stock has a total shareholder equity of ₫159.6B and total debt of ₫31.2B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₫344.5B and ₫184.9B respectively. Petroleum Mechanical Stock's EBIT is ₫34.1B making its interest coverage ratio 10.3. It has cash and short-term investments of ₫21.2B.

Anahtar bilgiler

19.6%

Borç/özkaynak oranı

₫31.21b

Borç

Faiz karşılama oranı10.3x
Nakit₫21.18b
Eşitlik₫159.62b
Toplam yükümlülükler₫184.85b
Toplam varlıklar₫344.48b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PMS's short term assets (₫227.3B) exceed its short term liabilities (₫182.2B).

Uzun Vadeli Yükümlülükler: PMS's short term assets (₫227.3B) exceed its long term liabilities (₫2.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PMS's net debt to equity ratio (6.3%) is considered satisfactory.

Borcun Azaltılması: PMS's debt to equity ratio has reduced from 40.8% to 19.6% over the past 5 years.

Borç Kapsamı: PMS's debt is well covered by operating cash flow (132.2%).

Faiz Kapsamı: PMS's interest payments on its debt are well covered by EBIT (10.3x coverage).


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