Cam Ranh International Airport Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cam Ranh International Airport Services has a total shareholder equity of ₫331.5B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫351.2B and ₫19.7B respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₫175.36b |
| Eşitlik | ₫331.50b |
| Toplam yükümlülükler | ₫19.72b |
| Toplam varlıklar | ₫351.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CIA's short term assets (₫284.3B) exceed its short term liabilities (₫18.8B).
Uzun Vadeli Yükümlülükler: CIA's short term assets (₫284.3B) exceed its long term liabilities (₫953.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CIA is debt free.
Borcun Azaltılması: CIA has no debt compared to 5 years ago when its debt to equity ratio was 19.7%.
Borç Kapsamı: CIA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CIA has no debt, therefore coverage of interest payments is not a concern.