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 ₫902.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫918.0B and ₫15.7B respectively. Superdong Fast Ferry Kien Giang's EBIT is ₫50.7B making its interest coverage ratio -3.3. It has cash and short-term investments of ₫205.5B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -3.3x |
Cash | ₫205.46b |
Equity | ₫902.29b |
Total liabilities | ₫15.74b |
Total assets | ₫918.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKG's short term assets (₫549.0B) exceed its short term liabilities (₫15.7B).
Long Term Liabilities: SKG's short term assets (₫549.0B) 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.