Danang Port Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Danang Port has a total shareholder equity of ₫1,678.8B and total debt of ₫333.0B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are ₫2,363.4B and ₫684.6B respectively. Danang Port's EBIT is ₫325.2B making its interest coverage ratio -10.3. It has cash and short-term investments of ₫750.2B.
Wichtige Informationen
19.8%
Verhältnis von Schulden zu Eigenkapital
₫333.04b
Verschuldung
| Zinsdeckungsgrad | -10.3x |
| Bargeld | ₫750.19b |
| Eigenkapital | ₫1.68t |
| Gesamtverbindlichkeiten | ₫684.62b |
| Gesamtvermögen | ₫2.36t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CDN's short term assets (₫1,055.3B) exceed its short term liabilities (₫396.9B).
Langfristige Verbindlichkeiten: CDN's short term assets (₫1,055.3B) exceed its long term liabilities (₫287.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CDN has more cash than its total debt.
Schulden abbauen: CDN's debt to equity ratio has increased from 16% to 19.8% over the past 5 years.
Schuldendeckung: CDN's debt is well covered by operating cash flow (122.8%).
Zinsdeckung: CDN earns more interest than it pays, so coverage of interest payments is not a concern.