An Giang Port Balance Sheet Health
Financial Health criteria checks 6/6
An Giang Port has a total shareholder equity of ₫146.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫152.1B and ₫5.2B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | n/a |
| Cash | ₫61.55b |
| Equity | ₫146.82b |
| Total liabilities | ₫5.24b |
| Total assets | ₫152.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAG's short term assets (₫78.0B) exceed its short term liabilities (₫3.7B).
Long Term Liabilities: CAG's short term assets (₫78.0B) exceed its long term liabilities (₫1.5B).
Debt to Equity History and Analysis
Debt Level: CAG is debt free.
Reducing Debt: CAG has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: CAG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAG has no debt, therefore coverage of interest payments is not a concern.