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 13.9. It has cash and short-term investments of ₫17.5B.
Key information
16.0%
Debt to equity ratio
₫21.74b
Debt
| Interest coverage ratio | 13.9x |
| 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 (13.9x coverage).