The PAN Group Joint Stock Company

HOSE:PAN Stock Report

Market Cap: ₫4.8t

PAN Group Balance Sheet Health

Financial Health criteria checks 4/6

PAN Group has a total shareholder equity of ₫8,694.6B and total debt of ₫12,458.6B, which brings its debt-to-equity ratio to 143.3%. Its total assets and total liabilities are ₫23,709.5B and ₫15,014.9B respectively. PAN Group's EBIT is ₫1,141.2B making its interest coverage ratio -20.8. It has cash and short-term investments of ₫12,707.7B.

Key information

143.3%

Debt to equity ratio

₫12.46t

Debt

Interest coverage ratio-20.8x
Cash₫12.71t
Equity₫8.69t
Total liabilities₫15.01t
Total assets₫23.71t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PAN's short term assets (₫18,216.9B) exceed its short term liabilities (₫14,246.3B).

Long Term Liabilities: PAN's short term assets (₫18,216.9B) exceed its long term liabilities (₫768.6B).


Debt to Equity History and Analysis

Debt Level: PAN has more cash than its total debt.

Reducing Debt: PAN's debt to equity ratio has increased from 50.3% to 143.3% 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.


Balance Sheet


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