Da Nang Port JSC (HSTC:CDN) Debt-to-EBITDA : 0.62 (As of Mar. 2024)

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What is Da Nang Port JSC Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Da Nang Port JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫43,512 Mil. Da Nang Port JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫286,105 Mil. Da Nang Port JSC's annualized EBITDA for the quarter that ended in Mar. 2024 was ₫529,391 Mil. Da Nang Port JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.62.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Da Nang Port JSC's Debt-to-EBITDA or its related term are showing as below:

HSTC:CDN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39 Med: 0.58 Max: 0.68
Current: 0.67

During the past 6 years, the highest Debt-to-EBITDA Ratio of Da Nang Port JSC was 0.68. The lowest was 0.39. And the median was 0.58.

HSTC:CDN's Debt-to-EBITDA is ranked better than
85.82% of 839 companies
in the Transportation industry
Industry Median: 2.81 vs HSTC:CDN: 0.67

Da Nang Port JSC Debt-to-EBITDA Historical Data

The historical data trend for Da Nang Port JSC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Da Nang Port JSC Debt-to-EBITDA Chart

Da Nang Port JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.56

0.49

0.39

0.59

0.68

Da Nang Port JSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.65	0.62	0.70	0.66	0.62

Competitive Comparison of Da Nang Port JSC's Debt-to-EBITDA

For the Marine Shipping subindustry, Da Nang Port JSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Da Nang Port JSC's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Da Nang Port JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Da Nang Port JSC's Debt-to-EBITDA falls into.

Da Nang Port JSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Da Nang Port JSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(36751.5	+	291176.572)	/	481025.113
	=	0.68

Da Nang Port JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(43512	+	286105.146)	/	529391
	=	0.62

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

Da Nang Port JSC (HSTC:CDN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Da Nang Port JSC Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Da Nang Port JSC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Da Nang Port JSC (HSTC:CDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Da Nang Port JSC (HSTC:CDN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Bach Dang street, Hai Chau, Da Nang, VNM

Website

https://danangport.com

Da Nang Port JSC is a Vietnam-based shipping and logistics company. The company is engaged in a sole business segment that is trading in port and harbor services and the only geographical segment is Da Nang City, Vietnam. It provides container handling services and warehouse services. The company also provides other services such as Sea transport agency services, Restaurants and mobile food service activities, Warehousing and storage and others.

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