China Aviation Oil (Singapore) Balance Sheet Health
Financial Health criteria checks 6/6
China Aviation Oil (Singapore) has a total shareholder equity of $958.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.2B and $1.3B respectively. China Aviation Oil (Singapore)'s EBIT is $29.9M making its interest coverage ratio -1.8. It has cash and short-term investments of $353.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.8x |
| Cash | US$353.38m |
| Equity | US$958.16m |
| Total liabilities | US$1.28b |
| Total assets | US$2.24b |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For China Aviation Oil (Singapore) (SGX:G92)
Aug 21
China Aviation Oil (Singapore) (SGX:G92) Will Pay A Larger Dividend Than Last Year At $0.0505
Apr 24China Aviation Oil (Singapore)'s (SGX:G92) Upcoming Dividend Will Be Larger Than Last Year's
Apr 03Results: China Aviation Oil (Singapore) Corporation Ltd Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 03One China Aviation Oil (Singapore) Corporation Ltd (SGX:G92) Analyst Just Made A Major Cut To Next Year's Estimates
Aug 09China Aviation Oil (Singapore) (SGX:G92) Has Announced That Its Dividend Will Be Reduced To $0.016
Apr 03China Aviation Oil (Singapore) (SGX:G92) Will Want To Turn Around Its Return Trends
Jan 13Here's What's Concerning About China Aviation Oil (Singapore)'s (SGX:G92) Returns On Capital
Oct 04China Aviation Oil (Singapore) Corporation Ltd (SGX:G92) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jun 14China Aviation Oil (Singapore) (SGX:G92) Hasn't Managed To Accelerate Its Returns
May 18We Think Shareholders May Want To Consider A Review Of China Aviation Oil (Singapore) Corporation Ltd's (SGX:G92) CEO Compensation Package
Apr 21Investors In China Aviation Oil (Singapore) Corporation Ltd (SGX:G92) Should Consider This, First
Mar 31Is China Aviation Oil (Singapore) Corporation Ltd (SGX:G92) Trading At A 41% Discount?
Mar 10Is There More Growth In Store For China Aviation Oil (Singapore)'s (SGX:G92) Returns On Capital?
Feb 17
China Aviation Oil (Singapore) Corporation Ltd's (SGX:G92) Stock Is Going Strong: Have Financials A Role To Play?
Jan 22Did You Participate In Any Of China Aviation Oil (Singapore)'s (SGX:G92) Respectable 93% Return?
Jan 04Is China Aviation Oil (Singapore) Corporation Ltd (SGX:G92) A Great Dividend Stock?
Dec 14We Think China Aviation Oil (Singapore)'s (SGX:G92) Statutory Profit Might Understate Its Earnings Potential
Nov 23Financial Position Analysis
Short Term Liabilities: G92's short term assets ($1.9B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: G92's short term assets ($1.9B) exceed its long term liabilities ($11.0M).
Debt to Equity History and Analysis
Debt Level: G92 is debt free.
Reducing Debt: G92 had no debt 5 years ago.
Debt Coverage: G92 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G92 has no debt, therefore coverage of interest payments is not a concern.