PAN Group Balance Sheet Health
Financial Health criteria checks 4/6
PAN Group has a total shareholder equity of ₫8,496.2B and total debt of ₫9,064.1B, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are ₫19,878.8B and ₫11,382.6B respectively. PAN Group's EBIT is ₫993.1B making its interest coverage ratio -62.2. It has cash and short-term investments of ₫8,793.9B.
Key information
106.7%
Debt to equity ratio
₫9.06t
Debt
| Interest coverage ratio | -62.2x |
| Cash | ₫8.79t |
| Equity | ₫8.50t |
| Total liabilities | ₫11.38t |
| Total assets | ₫19.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAN's short term assets (₫14,039.4B) exceed its short term liabilities (₫10,406.7B).
Long Term Liabilities: PAN's short term assets (₫14,039.4B) exceed its long term liabilities (₫975.9B).
Debt to Equity History and Analysis
Debt Level: PAN's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: PAN's debt to equity ratio has increased from 37.7% to 106.7% over the past 5 years.
Debt Coverage: PAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PAN earns more interest than it pays, so coverage of interest payments is not a concern.