Dinh Vu Port Development and Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -2.2x |
| Contant | ₫1.12t |
| Aandelen | ₫1.43t |
| Totaal verplichtingen | ₫165.22b |
| Totaal activa | ₫1.59t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DVP's short term assets (₫1,232.1B) exceed its short term liabilities (₫165.2B).
Langlopende schulden: DVP has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DVP is debt free.
Schuld verminderen: DVP had no debt 5 years ago.
Schuldendekking: DVP has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: DVP has no debt, therefore coverage of interest payments is not a concern.