Doan Xa Port Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Doan Xa Port has a total shareholder equity of ₫845.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫879.0B and ₫33.9B respectively. Doan Xa Port's EBIT is ₫63.1B making its interest coverage ratio -3.9. It has cash and short-term investments of ₫270.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
Faiz karşılama oranı | -3.9x |
Nakit | ₫270.59b |
Eşitlik | ₫845.12b |
Toplam yükümlülükler | ₫33.88b |
Toplam varlıklar | ₫879.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DXP's short term assets (₫409.5B) exceed its short term liabilities (₫33.9B).
Uzun Vadeli Yükümlülükler: DXP has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DXP is debt free.
Borcun Azaltılması: DXP had no debt 5 years ago.
Borç Kapsamı: DXP has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DXP has no debt, therefore coverage of interest payments is not a concern.