Samart Aviation Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Samart Aviation Solutions has a total shareholder equity of $39.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $55.4M and $15.5M respectively. Samart Aviation Solutions's EBIT is $79.1M making its interest coverage ratio -4.5. It has cash and short-term investments of $15.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -4.5x |
Cash | US$15.55m |
Equity | US$39.93m |
Total liabilities | US$15.48m |
Total assets | US$55.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAV's short term assets ($22.6M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: SAV's short term assets ($22.6M) exceed its long term liabilities ($8.2M).
Debt to Equity History and Analysis
Debt Level: SAV is debt free.
Reducing Debt: SAV has no debt compared to 5 years ago when its debt to equity ratio was 2447%.
Debt Coverage: SAV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAV has no debt, therefore coverage of interest payments is not a concern.