Dam Sen Water Park Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dam Sen Water Park has a total shareholder equity of ₫337.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫400.4B and ₫63.1B respectively. Dam Sen Water Park's EBIT is ₫100.6B making its interest coverage ratio -7.6. It has cash and short-term investments of ₫367.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -7.6x |
| Nakit | ₫367.67b |
| Eşitlik | ₫337.27b |
| Toplam yükümlülükler | ₫63.09b |
| Toplam varlıklar | ₫400.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DSN's short term assets (₫374.0B) exceed its short term liabilities (₫62.1B).
Uzun Vadeli Yükümlülükler: DSN's short term assets (₫374.0B) exceed its long term liabilities (₫977.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DSN is debt free.
Borcun Azaltılması: DSN had no debt 5 years ago.
Borç Kapsamı: DSN has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DSN has no debt, therefore coverage of interest payments is not a concern.