DIN Capital Investment Group Joint Stock Company

HNX:PDB Stock Report

Market Cap: ₫80.2b

DIN Capital Investment Group Balance Sheet Health

Financial Health criteria checks 5/6

DIN Capital Investment Group has a total shareholder equity of ₫135.7B and total debt of ₫21.7B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₫213.2B and ₫77.5B respectively. DIN Capital Investment Group's EBIT is ₫17.4B making its interest coverage ratio 12.9. It has cash and short-term investments of ₫17.5B.

Key information

16.0%

Debt to equity ratio

₫21.74b

Debt

Interest coverage ratio12.9x
Cash₫17.47b
Equity₫135.70b
Total liabilities₫77.45b
Total assets₫213.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PDB's short term assets (₫172.8B) exceed its short term liabilities (₫76.8B).

Long Term Liabilities: PDB's short term assets (₫172.8B) exceed its long term liabilities (₫632.0M).


Debt to Equity History and Analysis

Debt Level: PDB's net debt to equity ratio (3.1%) is considered satisfactory.

Reducing Debt: PDB's debt to equity ratio has reduced from 48.9% to 16% over the past 5 years.

Debt Coverage: PDB's debt is not well covered by operating cash flow (16.2%).

Interest Coverage: PDB's interest payments on its debt are well covered by EBIT (12.9x coverage).


Balance Sheet


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