Saigon Cargo Service Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -11.3x |
| Contant | ₫1.13t |
| Aandelen | ₫1.54t |
| Totaal verplichtingen | ₫211.46b |
| Totaal activa | ₫1.75t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SCS's short term assets (₫1,234.9B) exceed its short term liabilities (₫203.3B).
Langlopende schulden: SCS's short term assets (₫1,234.9B) exceed its long term liabilities (₫8.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCS is debt free.
Schuld verminderen: SCS had no debt 5 years ago.
Schuldendekking: SCS has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SCS has no debt, therefore coverage of interest payments is not a concern.