Cam Ranh International Airport Services Balance Sheet Health
Financial Health criteria checks 6/6
Cam Ranh International Airport Services has a total shareholder equity of ₫326.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫340.0B and ₫13.9B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | n/a |
Cash | ₫92.20b |
Equity | ₫326.07b |
Total liabilities | ₫13.93b |
Total assets | ₫340.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIA's short term assets (₫271.2B) exceed its short term liabilities (₫12.8B).
Long Term Liabilities: CIA's short term assets (₫271.2B) exceed its long term liabilities (₫1.1B).
Debt to Equity History and Analysis
Debt Level: CIA is debt free.
Reducing Debt: CIA has no debt compared to 5 years ago when its debt to equity ratio was 19.9%.
Debt Coverage: CIA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CIA has no debt, therefore coverage of interest payments is not a concern.