Salud financiera de hoja de balance de Sugar Terminals
Salud financiera controles de criterios 6/6
Sugar Terminals has a total shareholder equity of A$340.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$381.2M and A$41.0M respectively. Sugar Terminals's EBIT is A$47.1M making its interest coverage ratio 373.7. It has cash and short-term investments of A$34.9M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | 373.7x |
| Efectivo | AU$34.90m |
| Patrimonio | AU$340.20m |
| Total pasivo | AU$40.96m |
| Activos totales | AU$381.16m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SUG's short term assets (A$37.7M) exceed its short term liabilities (A$23.8M).
Pasivo a largo plazo: SUG's short term assets (A$37.7M) exceed its long term liabilities (A$17.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SUG is debt free.
Reducción de la deuda: SUG has not had any debt for past 5 years.
Cobertura de la deuda: SUG has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: SUG has no debt, therefore coverage of interest payments is not a concern.