PC1 Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
PC1 Group has a total shareholder equity of ₫7,414.1B and total debt of ₫11,351.7B, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are ₫21,451.6B and ₫14,037.5B respectively. PC1 Group's EBIT is ₫1,404.2B making its interest coverage ratio 2.1. It has cash and short-term investments of ₫3,330.3B.
Anahtar bilgiler
153.1%
Borç/özkaynak oranı
₫11.35t
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | ₫3.33t |
| Eşitlik | ₫7.41t |
| Toplam yükümlülükler | ₫14.04t |
| Toplam varlıklar | ₫21.45t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PC1's short term assets (₫8,314.5B) exceed its short term liabilities (₫5,856.0B).
Uzun Vadeli Yükümlülükler: PC1's short term assets (₫8,314.5B) exceed its long term liabilities (₫8,181.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PC1's net debt to equity ratio (108.2%) is considered high.
Borcun Azaltılması: PC1's debt to equity ratio has increased from 84.9% to 153.1% over the past 5 years.
Borç Kapsamı: PC1's debt is not well covered by operating cash flow (9.5%).
Faiz Kapsamı: PC1's interest payments on its debt are not well covered by EBIT (2.1x coverage).