PC3 - Investment Balance Sheet Health
Financial Health criteria checks 6/6
PC3 - Investment has a total shareholder equity of ₫349.1B and total debt of ₫40.0B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₫414.1B and ₫65.1B respectively. PC3 - Investment's EBIT is ₫32.0B making its interest coverage ratio 14.3. It has cash and short-term investments of ₫21.8B.
Key information
11.5%
Debt to equity ratio
₫40.00b
Debt
| Interest coverage ratio | 14.3x |
| Cash | ₫21.83b |
| Equity | ₫349.07b |
| Total liabilities | ₫65.05b |
| Total assets | ₫414.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIC's short term assets (₫56.3B) exceed its short term liabilities (₫25.1B).
Long Term Liabilities: PIC's short term assets (₫56.3B) exceed its long term liabilities (₫40.0B).
Debt to Equity History and Analysis
Debt Level: PIC's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: PIC's debt to equity ratio has reduced from 56.4% to 11.5% over the past 5 years.
Debt Coverage: PIC's debt is well covered by operating cash flow (139.8%).
Interest Coverage: PIC's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:29 |
| End of Day Share Price | 2024/12/12 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
PC3 - Investment Joint Stock Company is covered by 0 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 |
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