Sugar Terminals Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
| Indice di copertura degli interessi | 373.7x |
| Contanti | AU$34.90m |
| Patrimonio netto | AU$340.20m |
| Totale passività | AU$40.96m |
| Totale attività | AU$381.16m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SUG's short term assets (A$37.7M) exceed its short term liabilities (A$23.8M).
Passività a lungo termine: SUG's short term assets (A$37.7M) exceed its long term liabilities (A$17.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SUG is debt free.
Riduzione del debito: SUG has not had any debt for past 5 years.
Copertura del debito: SUG has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: SUG has no debt, therefore coverage of interest payments is not a concern.