Dinh Vu Port Development and Investment Balance Sheet Health
Financial Health criteria checks 6/6
Dinh Vu Port Development and Investment has a total shareholder equity of ₫1,436.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,540.6B and ₫103.6B respectively. Dinh Vu Port Development and Investment's EBIT is ₫244.1B making its interest coverage ratio -1.8. It has cash and short-term investments of ₫1,077.0B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -1.8x |
Cash | ₫1.08t |
Equity | ₫1.44t |
Total liabilities | ₫103.61b |
Total assets | ₫1.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DVP's short term assets (₫1,166.4B) exceed its short term liabilities (₫103.6B).
Long Term Liabilities: DVP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DVP is debt free.
Reducing Debt: DVP had no debt 5 years ago.
Debt Coverage: DVP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DVP has no debt, therefore coverage of interest payments is not a concern.