China Aviation Oil (Singapore) Balance Sheet Health
Financial Health criteria checks 6/6
China Aviation Oil (Singapore) has a total shareholder equity of $952.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8B and $835.2M respectively. China Aviation Oil (Singapore)'s EBIT is $18.3M making its interest coverage ratio -1. It has cash and short-term investments of $373.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1x |
Cash | US$373.04m |
Equity | US$952.35m |
Total liabilities | US$835.17m |
Total assets | US$1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VZ8's short term assets ($1.5B) exceed its short term liabilities ($826.5M).
Long Term Liabilities: VZ8's short term assets ($1.5B) exceed its long term liabilities ($8.7M).
Debt to Equity History and Analysis
Debt Level: VZ8 is debt free.
Reducing Debt: VZ8 had no debt 5 years ago.
Debt Coverage: VZ8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VZ8 has no debt, therefore coverage of interest payments is not a concern.