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.