North PetroVietnam Fertilizer & Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
North PetroVietnam Fertilizer & Chemicals has a total shareholder equity of ₫142.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫244.0B and ₫101.3B respectively. North PetroVietnam Fertilizer & Chemicals's EBIT is ₫7.1B making its interest coverage ratio -7.7. It has cash and short-term investments of ₫131.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -7.7x |
| Nakit | ₫131.63b |
| Eşitlik | ₫142.73b |
| Toplam yükümlülükler | ₫101.31b |
| Toplam varlıklar | ₫244.04b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PMB's short term assets (₫235.6B) exceed its short term liabilities (₫101.3B).
Uzun Vadeli Yükümlülükler: PMB has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PMB is debt free.
Borcun Azaltılması: PMB had no debt 5 years ago.
Borç Kapsamı: PMB has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: PMB has no debt, therefore coverage of interest payments is not a concern.