PC1 Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
PC1 Group has a total shareholder equity of ₫7,414.1B and total debt of ₫11,351.7B, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are ₫21,451.6B and ₫14,037.5B respectively. PC1 Group's EBIT is ₫1,404.2B making its interest coverage ratio 2.1. It has cash and short-term investments of ₫3,330.3B.
Belangrijke informatie
153.1%
Verhouding schuld/eigen vermogen
₫11.35t
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | ₫3.33t |
| Aandelen | ₫7.41t |
| Totaal verplichtingen | ₫14.04t |
| Totaal activa | ₫21.45t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PC1's short term assets (₫8,314.5B) exceed its short term liabilities (₫5,856.0B).
Langlopende schulden: PC1's short term assets (₫8,314.5B) exceed its long term liabilities (₫8,181.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PC1's net debt to equity ratio (108.2%) is considered high.
Schuld verminderen: PC1's debt to equity ratio has increased from 84.9% to 153.1% over the past 5 years.
Schuldendekking: PC1's debt is not well covered by operating cash flow (9.5%).
Rentedekking: PC1's interest payments on its debt are not well covered by EBIT (2.1x coverage).