PC1 Group Balance Sheet Health
Financial Health criteria checks 1/6
PC1 Group has a total shareholder equity of ₫7,354.7B and total debt of ₫10,832.7B, which brings its debt-to-equity ratio to 147.3%. Its total assets and total liabilities are ₫20,414.6B and ₫13,059.9B respectively. PC1 Group's EBIT is ₫1,279.2B making its interest coverage ratio 1.7. It has cash and short-term investments of ₫2,723.2B.
Key information
147.3%
Debt to equity ratio
₫10.83t
Debt
Interest coverage ratio | 1.7x |
Cash | ₫2.72t |
Equity | ₫7.35t |
Total liabilities | ₫13.06t |
Total assets | ₫20.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PC1's short term assets (₫7,156.8B) exceed its short term liabilities (₫5,014.1B).
Long Term Liabilities: PC1's short term assets (₫7,156.8B) do not cover its long term liabilities (₫8,045.7B).
Debt to Equity History and Analysis
Debt Level: PC1's net debt to equity ratio (110.3%) is considered high.
Reducing Debt: PC1's debt to equity ratio has increased from 67.1% to 147.3% over the past 5 years.
Debt Coverage: PC1's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: PC1's interest payments on its debt are not well covered by EBIT (1.7x coverage).