Superdong Fast Ferry Kien Giang Balance Sheet Health
Financial Health criteria checks 6/6
Superdong Fast Ferry Kien Giang has a total shareholder equity of ₫894.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫909.2B and ₫14.3B respectively. Superdong Fast Ferry Kien Giang's EBIT is ₫30.1B making its interest coverage ratio -2.5. It has cash and short-term investments of ₫195.8B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₫195.80b |
| Equity | ₫894.91b |
| Total liabilities | ₫14.28b |
| Total assets | ₫909.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKG's short term assets (₫522.6B) exceed its short term liabilities (₫14.2B).
Long Term Liabilities: SKG's short term assets (₫522.6B) exceed its long term liabilities (₫60.0M).
Debt to Equity History and Analysis
Debt Level: SKG is debt free.
Reducing Debt: SKG has not had any debt for past 5 years.
Debt Coverage: SKG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SKG has no debt, therefore coverage of interest payments is not a concern.