Cam Ranh International Airport Services Joint-Stock Company

HNX:CIA Stock Report

Market Cap: ₫181.0b

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 ₫331.5B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫351.2B and ₫19.7B respectively.

Key information

0%

Debt to equity ratio

₫0

Debt

Interest coverage ration/a
Cash₫175.36b
Equity₫331.50b
Total liabilities₫19.72b
Total assets₫351.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CIA's short term assets (₫284.3B) exceed its short term liabilities (₫18.8B).

Long Term Liabilities: CIA's short term assets (₫284.3B) exceed its long term liabilities (₫953.5M).


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 19.7%.

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.


Balance Sheet


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