Sugar Terminals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sugar Terminals has a total shareholder equity of A$340.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$381.2M and A$41.0M respectively. Sugar Terminals's EBIT is A$47.1M making its interest coverage ratio 373.7. It has cash and short-term investments of A$34.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | 373.7x |
| Nakit | AU$34.90m |
| Eşitlik | AU$340.20m |
| Toplam yükümlülükler | AU$40.96m |
| Toplam varlıklar | AU$381.16m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SUG's short term assets (A$37.7M) exceed its short term liabilities (A$23.8M).
Uzun Vadeli Yükümlülükler: SUG's short term assets (A$37.7M) exceed its long term liabilities (A$17.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SUG is debt free.
Borcun Azaltılması: SUG has not had any debt for past 5 years.
Borç Kapsamı: SUG has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SUG has no debt, therefore coverage of interest payments is not a concern.