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).