Sea & Air Freight International Balance Sheet Health
Financial Health criteria checks 6/6
Sea & Air Freight International has a total shareholder equity of ₫775.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫996.4B and ₫220.5B respectively. Sea & Air Freight International's EBIT is ₫142.9B making its interest coverage ratio -17.8. It has cash and short-term investments of ₫255.2B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -17.8x |
| Cash | ₫255.25b |
| Equity | ₫775.92b |
| Total liabilities | ₫220.50b |
| Total assets | ₫996.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFI's short term assets (₫611.2B) exceed its short term liabilities (₫220.5B).
Long Term Liabilities: SFI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SFI is debt free.
Reducing Debt: SFI had no debt 5 years ago.
Debt Coverage: SFI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFI has no debt, therefore coverage of interest payments is not a concern.