PC3 - Investment Balance Sheet Health
Financial Health criteria checks 6/6
PC3 - Investment has a total shareholder equity of ₫359.5B and total debt of ₫50.0B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₫447.6B and ₫88.1B respectively. PC3 - Investment's EBIT is ₫47.9B making its interest coverage ratio 9.5. It has cash and short-term investments of ₫36.8B.
Key information
13.9%
Debt to equity ratio
₫50.00b
Debt
Interest coverage ratio | 9.5x |
Cash | ₫36.80b |
Equity | ₫359.51b |
Total liabilities | ₫88.09b |
Total assets | ₫447.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIC's short term assets (₫67.8B) exceed its short term liabilities (₫38.1B).
Long Term Liabilities: PIC's short term assets (₫67.8B) exceed its long term liabilities (₫50.0B).
Debt to Equity History and Analysis
Debt Level: PIC's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: PIC's debt to equity ratio has reduced from 55.8% to 13.9% over the past 5 years.
Debt Coverage: PIC's debt is well covered by operating cash flow (139.1%).
Interest Coverage: PIC's interest payments on its debt are well covered by EBIT (9.5x coverage).