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Phu Nhuan Jewelry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Phu Nhuan Jewelry has a total shareholder equity of ₫10,714.8B and total debt of ₫259.6B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₫12,967.7B and ₫2,252.9B respectively. Phu Nhuan Jewelry's EBIT is ₫2,615.1B making its interest coverage ratio 191.1. It has cash and short-term investments of ₫1,544.2B.
Anahtar bilgiler
2.4%
Borç/özkaynak oranı
₫259.63b
Borç
| Faiz karşılama oranı | 191.1x |
| Nakit | ₫1.54t |
| Eşitlik | ₫10.71t |
| Toplam yükümlülükler | ₫2.25t |
| Toplam varlıklar | ₫12.97t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PNJ's short term assets (₫11,537.9B) exceed its short term liabilities (₫2,243.5B).
Uzun Vadeli Yükümlülükler: PNJ's short term assets (₫11,537.9B) exceed its long term liabilities (₫9.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PNJ has more cash than its total debt.
Borcun Azaltılması: PNJ's debt to equity ratio has reduced from 35.6% to 2.4% over the past 5 years.
Borç Kapsamı: PNJ's debt is well covered by operating cash flow (975.4%).
Faiz Kapsamı: PNJ's interest payments on its debt are well covered by EBIT (191.1x coverage).