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 oranı | 10.3x |
| 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).