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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:37 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dry Cell and Storage Battery Joint Stock Company is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Han Vo Ngoc | Ho Chi Minh City Securities Corporationn |
| Hiep Nguyen | SSI Securities Corporation |
| null null | Viet Dragon Securities Corporation |