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 ₫959.9B and total debt of ₫1,209.0B, which brings its debt-to-equity ratio to 126%. Its total assets and total liabilities are ₫2,725.3B and ₫1,765.5B respectively. Dry Cell and Storage Battery's EBIT is ₫178.3B making its interest coverage ratio 32.9. It has cash and short-term investments of ₫778.1B.
Key information
126.0%
Debt to equity ratio
₫1.21t
Debt
| Interest coverage ratio | 32.9x |
| Cash | ₫778.12b |
| Equity | ₫959.85b |
| Total liabilities | ₫1.77t |
| Total assets | ₫2.73t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAC's short term assets (₫2,016.8B) exceed its short term liabilities (₫1,748.8B).
Long Term Liabilities: PAC's short term assets (₫2,016.8B) exceed its long term liabilities (₫16.7B).
Debt to Equity History and Analysis
Debt Level: PAC's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: PAC's debt to equity ratio has reduced from 162.8% to 126% over the past 5 years.
Debt Coverage: PAC's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: PAC's interest payments on its debt are well covered by EBIT (32.9x coverage).