DIN Capital Investment Group Balance Sheet Health
Financial Health criteria checks 5/6
DIN Capital Investment Group has a total shareholder equity of ₫129.6B and total debt of ₫24.2B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ₫223.3B and ₫93.7B respectively. DIN Capital Investment Group's EBIT is ₫6.6B making its interest coverage ratio 2.6. It has cash and short-term investments of ₫16.7B.
Key information
18.6%
Debt to equity ratio
₫24.16b
Debt
Interest coverage ratio | 2.6x |
Cash | ₫16.70b |
Equity | ₫129.62b |
Total liabilities | ₫93.66b |
Total assets | ₫223.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDB's short term assets (₫162.6B) exceed its short term liabilities (₫92.9B).
Long Term Liabilities: PDB's short term assets (₫162.6B) exceed its long term liabilities (₫790.0M).
Debt to Equity History and Analysis
Debt Level: PDB's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: PDB's debt to equity ratio has reduced from 61.8% to 18.6% over the past 5 years.
Debt Coverage: PDB's debt is well covered by operating cash flow (80%).
Interest Coverage: PDB's interest payments on its debt are not well covered by EBIT (2.6x coverage).