Noibai Cargo Terminal Services Balance Sheet Health
Financial Health criteria checks 6/6
Noibai Cargo Terminal Services has a total shareholder equity of ₫491.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫570.7B and ₫79.4B respectively. Noibai Cargo Terminal Services's EBIT is ₫273.8B making its interest coverage ratio -16.8. It has cash and short-term investments of ₫333.3B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -16.8x |
Cash | ₫333.31b |
Equity | ₫491.26b |
Total liabilities | ₫79.44b |
Total assets | ₫570.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCT's short term assets (₫405.0B) exceed its short term liabilities (₫67.3B).
Long Term Liabilities: NCT's short term assets (₫405.0B) exceed its long term liabilities (₫12.1B).
Debt to Equity History and Analysis
Debt Level: NCT is debt free.
Reducing Debt: NCT has not had any debt for past 5 years.
Debt Coverage: NCT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NCT has no debt, therefore coverage of interest payments is not a concern.