Danang Port Joint Stock Company

HNX:CDN Voorraadrapport

Marktkapitalisatie: ₫2.9t

Danang Port Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

19.8%

Verhouding schuld/eigen vermogen

₫333.04b

Schuld

Rente dekkingsratio-10.3x
Contant₫750.19b
Aandelen₫1.68t
Totaal verplichtingen₫684.62b
Totaal activa₫2.36t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: CDN's short term assets (₫1,055.3B) exceed its short term liabilities (₫396.9B).

Langlopende schulden: CDN's short term assets (₫1,055.3B) exceed its long term liabilities (₫287.7B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CDN has more cash than its total debt.

Schuld verminderen: CDN's debt to equity ratio has increased from 16% to 19.8% over the past 5 years.

Schuldendekking: CDN's debt is well covered by operating cash flow (122.8%).

Rentedekking: CDN earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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