Cam Ranh Port Balance Sheet Health
Financial Health criteria checks 6/6
Cam Ranh Port has a total shareholder equity of ₫274.0B and total debt of ₫11.0B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₫301.2B and ₫27.2B respectively. Cam Ranh Port's EBIT is ₫17.7B making its interest coverage ratio -108.3. It has cash and short-term investments of ₫7.5B.
Key information
4.0%
Debt to equity ratio
₫11.01b
Debt
Interest coverage ratio | -108.3x |
Cash | ₫7.52b |
Equity | ₫274.01b |
Total liabilities | ₫27.23b |
Total assets | ₫301.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCR's short term assets (₫27.9B) exceed its short term liabilities (₫16.4B).
Long Term Liabilities: CCR's short term assets (₫27.9B) exceed its long term liabilities (₫10.8B).
Debt to Equity History and Analysis
Debt Level: CCR's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: CCR's debt to equity ratio has reduced from 34.6% to 4% over the past 5 years.
Debt Coverage: CCR's debt is well covered by operating cash flow (173.9%).
Interest Coverage: CCR earns more interest than it pays, so coverage of interest payments is not a concern.