Plastic Additives Joint Stock Company

HNX:PGN Stok Raporu

Piyasa değeri: ₫79.5b

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 oranı2.2x
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).


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