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.