Dong Nai Port Balance Sheet Health
Financial Health criteria checks 6/6
Dong Nai Port has a total shareholder equity of ₫1,152.9B and total debt of ₫119.6B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₫1,588.8B and ₫435.9B respectively. Dong Nai Port's EBIT is ₫410.2B making its interest coverage ratio -24.4. It has cash and short-term investments of ₫685.2B.
Key information
10.4%
Debt to equity ratio
₫119.63b
Debt
| Interest coverage ratio | -24.4x |
| Cash | ₫685.20b |
| Equity | ₫1.15t |
| Total liabilities | ₫435.89b |
| Total assets | ₫1.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDN's short term assets (₫877.4B) exceed its short term liabilities (₫359.5B).
Long Term Liabilities: PDN's short term assets (₫877.4B) exceed its long term liabilities (₫76.4B).
Debt to Equity History and Analysis
Debt Level: PDN has more cash than its total debt.
Reducing Debt: PDN's debt to equity ratio has reduced from 44.5% to 10.4% over the past 5 years.
Debt Coverage: PDN's debt is well covered by operating cash flow (274.7%).
Interest Coverage: PDN earns more interest than it pays, so coverage of interest payments is not a concern.