Nghe Tinh Port Balance Sheet Health
Financial Health criteria checks 5/6
Nghe Tinh Port has a total shareholder equity of ₫248.1B and total debt of ₫14.2B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₫290.7B and ₫42.6B respectively. Nghe Tinh Port's EBIT is ₫25.1B making its interest coverage ratio -9.3. It has cash and short-term investments of ₫13.2B.
Key information
5.7%
Debt to equity ratio
₫14.24b
Debt
Interest coverage ratio | -9.3x |
Cash | ₫13.22b |
Equity | ₫248.12b |
Total liabilities | ₫42.58b |
Total assets | ₫290.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAP's short term assets (₫47.8B) exceed its short term liabilities (₫33.1B).
Long Term Liabilities: NAP's short term assets (₫47.8B) exceed its long term liabilities (₫9.5B).
Debt to Equity History and Analysis
Debt Level: NAP's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: NAP's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: NAP's debt is well covered by operating cash flow (397.6%).
Interest Coverage: NAP earns more interest than it pays, so coverage of interest payments is not a concern.