Da Nang Water Supply JSC

Da Nang Water Supply JSC maintains a strong liquidity position with a current ratio of 2.3, indicating the company can cover its short-term liabilities more than twice over. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints despite its high operating cash flow of 277.8 billion VND.

The company's profitability is robust, with a return on equity of 26.12% and a return on assets of 14.98%, both exceeding the typical thresholds for the Water & Related Utilities industry. These metrics suggest efficient use of equity and assets to generate profit, aligning with the company's strong operating income of 252.4 billion VND.

Geographically, Da Nang Water Supply JSC is concentrated in Da Nang, Vietnam, with no disclosed international operations or diversified regional segments. This concentration may expose the company to local economic and regulatory risks, though the input data does not provide further details on geographic revenue distribution.

The company's growth trajectory is stable, with a revenue of 774.3 billion VND and a net income of 234.0 billion VND. While the input data does not provide forward-looking revenue projections, the consistent operating cash flow and free cash flow of 277.8 billion VND and 191.4 billion VND, respectively, suggest a financially healthy business model.

Risk factors include a medium liquidity risk due to the negative net cash position after total debt and a debt-to-equity ratio of 0.43, which is relatively low but still indicates the presence of leverage. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.

Recent events and filings are not detailed in the input data, but the company's financial health and operational performance suggest a stable business environment. The absence of recent significant events or regulatory changes in the data implies a relatively predictable operating landscape.