Doan Xa Port Balance Sheet Health
Financial Health criteria checks 6/6
Doan Xa Port has a total shareholder equity of ₫838.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫982.6B and ₫143.9B respectively. Doan Xa Port's EBIT is ₫48.5B making its interest coverage ratio -2.5. It has cash and short-term investments of ₫479.5B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -2.5x |
Cash | ₫479.46b |
Equity | ₫838.71b |
Total liabilities | ₫143.92b |
Total assets | ₫982.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DXP's short term assets (₫515.1B) exceed its short term liabilities (₫143.9B).
Long Term Liabilities: DXP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DXP is debt free.
Reducing Debt: DXP has not had any debt for past 5 years.
Debt Coverage: DXP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DXP has no debt, therefore coverage of interest payments is not a concern.