Plastic Additives Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Plastic Additives has a total shareholder equity of ₫109.8B and total debt of ₫65.0B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are ₫203.1B and ₫93.3B respectively. Plastic Additives's EBIT is ₫12.0B making its interest coverage ratio 2.2. It has cash and short-term investments of ₫17.2B.
Anahtar bilgiler
59.2%
Borç/özkaynak oranı
₫64.99b
Borç
Faiz karşılama oranı | 2.2x |
Nakit | ₫17.23b |
Eşitlik | ₫109.82b |
Toplam yükümlülükler | ₫93.32b |
Toplam varlıklar | ₫203.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PGN's short term assets (₫173.6B) exceed its short term liabilities (₫92.6B).
Uzun Vadeli Yükümlülükler: PGN's short term assets (₫173.6B) exceed its long term liabilities (₫702.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PGN's net debt to equity ratio (43.5%) is considered high.
Borcun Azaltılması: PGN's debt to equity ratio has reduced from 96.2% to 59.2% over the past 5 years.
Borç Kapsamı: PGN's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: PGN's interest payments on its debt are not well covered by EBIT (2.2x coverage).