Dong Nai Port Balance Sheet Health
Financial Health criteria checks 6/6
Dong Nai Port has a total shareholder equity of ₫1,085.5B and total debt of ₫95.7B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₫1,412.9B and ₫327.4B respectively. Dong Nai Port's EBIT is ₫391.1B making its interest coverage ratio -23.1. It has cash and short-term investments of ₫501.3B.
Key information
8.8%
Debt to equity ratio
₫95.69b
Debt
Interest coverage ratio | -23.1x |
Cash | ₫501.28b |
Equity | ₫1.09t |
Total liabilities | ₫327.40b |
Total assets | ₫1.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDN's short term assets (₫682.2B) exceed its short term liabilities (₫239.2B).
Long Term Liabilities: PDN's short term assets (₫682.2B) exceed its long term liabilities (₫88.2B).
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 53.3% to 8.8% over the past 5 years.
Debt Coverage: PDN's debt is well covered by operating cash flow (324.4%).
Interest Coverage: PDN earns more interest than it pays, so coverage of interest payments is not a concern.