Sugar Terminals バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | 373.7x |
| 現金 | AU$34.90m |
| エクイティ | AU$340.20m |
| 負債合計 | AU$40.96m |
| 総資産 | AU$381.16m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: SUG's short term assets (A$37.7M) exceed its short term liabilities (A$23.8M).
長期負債: SUG's short term assets (A$37.7M) exceed its long term liabilities (A$17.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: SUG is debt free.
負債の削減: SUG has not had any debt for past 5 years.
債務返済能力: SUG has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: SUG has no debt, therefore coverage of interest payments is not a concern.