China Aviation Oil (Singapore) Balance Sheet Health
Financial Health criteria checks 6/6
China Aviation Oil (Singapore) has a total shareholder equity of $899.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.9B and $983.5M respectively. China Aviation Oil (Singapore)'s EBIT is $24.1M making its interest coverage ratio -18.9. It has cash and short-term investments of $205.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -18.9x |
Cash | US$205.25m |
Equity | US$899.27m |
Total liabilities | US$983.51m |
Total assets | US$1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAOL.F's short term assets ($1.6B) exceed its short term liabilities ($968.1M).
Long Term Liabilities: CAOL.F's short term assets ($1.6B) exceed its long term liabilities ($15.4M).
Debt to Equity History and Analysis
Debt Level: CAOL.F is debt free.
Reducing Debt: CAOL.F had no debt 5 years ago.
Debt Coverage: CAOL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAOL.F has no debt, therefore coverage of interest payments is not a concern.