PC1 Group Balance Sheet Health
Financial Health criteria checks 1/6
PC1 Group has a total shareholder equity of ₫7,626.7B and total debt of ₫11,127.7B, which brings its debt-to-equity ratio to 145.9%. Its total assets and total liabilities are ₫21,021.4B and ₫13,394.6B respectively. PC1 Group's EBIT is ₫1,519.8B making its interest coverage ratio 2.4. It has cash and short-term investments of ₫3,129.7B.
Key information
145.9%
Debt to equity ratio
₫11.13t
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₫3.13t |
| Equity | ₫7.63t |
| Total liabilities | ₫13.39t |
| Total assets | ₫21.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PC1's short term assets (₫8,081.6B) exceed its short term liabilities (₫5,254.6B).
Long Term Liabilities: PC1's short term assets (₫8,081.6B) do not cover its long term liabilities (₫8,140.0B).
Debt to Equity History and Analysis
Debt Level: PC1's net debt to equity ratio (104.9%) is considered high.
Reducing Debt: PC1's debt to equity ratio has increased from 95.2% to 145.9% over the past 5 years.
Debt Coverage: PC1's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: PC1's interest payments on its debt are not well covered by EBIT (2.4x coverage).