Dinh Vu Port Development and Investment バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
₫0
負債
| インタレスト・カバレッジ・レシオ | -2.2x |
| 現金 | ₫1.12t |
| エクイティ | ₫1.43t |
| 負債合計 | ₫165.22b |
| 総資産 | ₫1.59t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: DVP's short term assets (₫1,232.1B) exceed its short term liabilities (₫165.2B).
長期負債: DVP has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: DVP is debt free.
負債の削減: DVP had no debt 5 years ago.
債務返済能力: DVP has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: DVP has no debt, therefore coverage of interest payments is not a concern.