Superdong Fast Ferry Kien Giang Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Superdong Fast Ferry Kien Giang has a total shareholder equity of ₫894.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫909.2B and ₫14.3B respectively. Superdong Fast Ferry Kien Giang's EBIT is ₫30.1B making its interest coverage ratio -2.5. It has cash and short-term investments of ₫195.8B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₫0
Debito
| Indice di copertura degli interessi | -2.5x |
| Contanti | ₫195.80b |
| Patrimonio netto | ₫894.91b |
| Totale passività | ₫14.28b |
| Totale attività | ₫909.19b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SKG's short term assets (₫522.6B) exceed its short term liabilities (₫14.2B).
Passività a lungo termine: SKG's short term assets (₫522.6B) exceed its long term liabilities (₫60.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SKG is debt free.
Riduzione del debito: SKG has not had any debt for past 5 years.
Copertura del debito: SKG has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: SKG has no debt, therefore coverage of interest payments is not a concern.