Dry Cell and Storage Battery Balance Sheet Health
Financial Health criteria checks 4/6
Dry Cell and Storage Battery has a total shareholder equity of ₫949.1B and total debt of ₫1,144.1B, which brings its debt-to-equity ratio to 120.6%. Its total assets and total liabilities are ₫2,538.4B and ₫1,589.3B respectively. Dry Cell and Storage Battery's EBIT is ₫172.8B making its interest coverage ratio 20.5. It has cash and short-term investments of ₫616.9B.
Key information
120.6%
Debt to equity ratio
₫1.14t
Debt
Interest coverage ratio | 20.5x |
Cash | ₫616.88b |
Equity | ₫949.06b |
Total liabilities | ₫1.59t |
Total assets | ₫2.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAC's short term assets (₫1,844.2B) exceed its short term liabilities (₫1,569.4B).
Long Term Liabilities: PAC's short term assets (₫1,844.2B) exceed its long term liabilities (₫20.0B).
Debt to Equity History and Analysis
Debt Level: PAC's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: PAC's debt to equity ratio has reduced from 187.2% to 120.6% over the past 5 years.
Debt Coverage: PAC's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: PAC's interest payments on its debt are well covered by EBIT (20.5x coverage).