Saigon Cargo Service Corporation

HOSE:SCS 株式レポート

時価総額:₫7.4t

Saigon Cargo Service バランスシートの健全性

財務の健全性 基準チェック /66

Saigon Cargo Service has a total shareholder equity of ₫1,539.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,750.9B and ₫211.5B respectively. Saigon Cargo Service's EBIT is ₫679.7B making its interest coverage ratio -11.3. It has cash and short-term investments of ₫1,134.9B.

主要情報

0%

負債資本比率

₫0

負債

インタレスト・カバレッジ・レシオ-11.3x
現金₫1.13t
エクイティ₫1.54t
負債合計₫211.46b
総資産₫1.75t

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: SCS's short term assets (₫1,234.9B) exceed its short term liabilities (₫203.3B).

長期負債: SCS's short term assets (₫1,234.9B) exceed its long term liabilities (₫8.2B).


デット・ツー・エクイティの歴史と分析

負債レベル: SCS is debt free.

負債の削減: SCS had no debt 5 years ago.

債務返済能力: SCS 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: SCS has no debt, therefore coverage of interest payments is not a concern.


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