PetroVietnam Coating Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
PetroVietnam Coating has a total shareholder equity of ₫358.4B and total debt of ₫20.0B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₫413.4B and ₫55.0B respectively.
Anahtar bilgiler
5.6%
Borç/özkaynak oranı
₫20.00b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₫139.18b |
| Eşitlik | ₫358.40b |
| Toplam yükümlülükler | ₫55.04b |
| Toplam varlıklar | ₫413.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PVB's short term assets (₫379.5B) exceed its short term liabilities (₫52.9B).
Uzun Vadeli Yükümlülükler: PVB's short term assets (₫379.5B) exceed its long term liabilities (₫2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PVB has more cash than its total debt.
Borcun Azaltılması: PVB's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Borç Kapsamı: PVB's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if PVB's interest payments on its debt are well covered by EBIT.