Dinh Vu Port Development and Investment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Dinh Vu Port Development and Investment has a total shareholder equity of ₫1,427.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,592.3B and ₫165.2B respectively. Dinh Vu Port Development and Investment's EBIT is ₫282.8B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫1,121.8B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₫0
Verschuldung
| Zinsdeckungsgrad | -2.2x |
| Bargeld | ₫1.12t |
| Eigenkapital | ₫1.43t |
| Gesamtverbindlichkeiten | ₫165.22b |
| Gesamtvermögen | ₫1.59t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DVP's short term assets (₫1,232.1B) exceed its short term liabilities (₫165.2B).
Langfristige Verbindlichkeiten: DVP has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DVP is debt free.
Schulden abbauen: DVP had no debt 5 years ago.
Schuldendeckung: DVP has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: DVP has no debt, therefore coverage of interest payments is not a concern.