Atesco Industrial Cartering Balance Sheet Health
Financial Health criteria checks 6/6
Atesco Industrial Cartering has a total shareholder equity of ₫43.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫49.5B and ₫6.1B respectively. Atesco Industrial Cartering's EBIT is ₫311.8M making its interest coverage ratio -548.7. It has cash and short-term investments of ₫4.1M.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -548.7x |
| Cash | ₫4.06m |
| Equity | ₫43.40b |
| Total liabilities | ₫6.07b |
| Total assets | ₫49.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATS's short term assets (₫11.8B) exceed its short term liabilities (₫6.1B).
Long Term Liabilities: ATS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATS is debt free.
Reducing Debt: ATS has no debt compared to 5 years ago when its debt to equity ratio was 27.4%.
Debt Coverage: ATS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATS has no debt, therefore coverage of interest payments is not a concern.