Taseco Air Services Balance Sheet Health
Financial Health criteria checks 5/6
Taseco Air Services has a total shareholder equity of ₫615.3B and total debt of ₫33.1B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₫795.6B and ₫180.3B respectively. Taseco Air Services's EBIT is ₫182.1B making its interest coverage ratio -15.5. It has cash and short-term investments of ₫323.7B.
Key information
5.4%
Debt to equity ratio
₫33.05b
Debt
Interest coverage ratio | -15.5x |
Cash | ₫323.70b |
Equity | ₫615.25b |
Total liabilities | ₫180.34b |
Total assets | ₫795.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AST's short term assets (₫564.9B) exceed its short term liabilities (₫177.9B).
Long Term Liabilities: AST's short term assets (₫564.9B) exceed its long term liabilities (₫2.4B).
Debt to Equity History and Analysis
Debt Level: AST has more cash than its total debt.
Reducing Debt: AST's debt to equity ratio has increased from 0.7% to 5.4% over the past 5 years.
Debt Coverage: AST's debt is well covered by operating cash flow (593.5%).
Interest Coverage: AST earns more interest than it pays, so coverage of interest payments is not a concern.