Supremex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Supremex hat ein Gesamteigenkapital von CA$109.6M und eine Gesamtverschuldung von CA$49.5M, wodurch sich der Verschuldungsgrad auf 45.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$246.2M bzw. CA$136.6M. Supremex Das EBIT des Unternehmens beträgt CA$15.5M, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$3.2M.

Wichtige Informationen

45.1%

Verhältnis von Schulden zu Eigenkapital

CA$49.46m

Verschuldung

Zinsdeckungsgrad	2.8x
Bargeld	CA$3.19m
Eigenkapital	CA$109.59m
Gesamtverbindlichkeiten	CA$136.63m
Gesamtvermögen	CA$246.22m

Jüngste Berichte zur Finanzlage

Does Supremex (TSE:SXP) Have A Healthy Balance Sheet?

Sep 17

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SXPDie kurzfristigen Aktiva des Unternehmens (CA$84.6M) übersteigen seine kurzfristigen Passiva (CA$38.5M).

Langfristige Verbindlichkeiten: SXPDie kurzfristigen Vermögenswerte des Unternehmens (CA$84.6M) decken seine langfristigen Verbindlichkeiten (CA$98.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SXPDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.2%) wird als hoch angesehen.

Schulden abbauen: SXP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.7% auf 45.1% zurückgegangen.

Schuldendeckung: SXPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (76.2%).

Zinsdeckung: SXPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.

Supremex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Supremex (TSE:SXP) Have A Healthy Balance Sheet?

Recent updates

Third quarter dividend increased to CA$0.05

Third quarter 2024 earnings released: CA$0.93 loss per share (vs CA$0.19 profit in 3Q 2023)

New major risk - Financial position

Supremex Inc. Declares Quarterly Cash Dividend, Payable on December 20, 2024

Insufficient new directors

Supremex Inc. to Report Q3, 2024 Results on Nov 07, 2024

Supremex Inc. Approves Quarterly Dividend, Payable on September 20, 2024

Supremex Inc. Announces Optimization Measures for its Envelope Activities

Supremex Inc. to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of CA$0.04 per share

Supremex (TSE:SXP) Is Due To Pay A Dividend Of CA$0.04

First quarter dividend of CA$0.04 announced

First quarter 2024 earnings released: EPS: CA$0.14 (vs CA$0.37 in 1Q 2023)

Supremex Inc. Declares Quarterly Dividend, Payable on June 21, 2024

Why We Think The CEO Of Supremex Inc. (TSE:SXP) May Soon See A Pay Rise

Supremex Inc. to Report Q1, 2024 Results on May 08, 2024

Upcoming dividend of CA$0.04 per share

Supremex Inc., Annual General Meeting, May 09, 2024

Supremex (TSE:SXP) Is Increasing Its Dividend To CA$0.04

Fourth quarter dividend increased to CA$0.04

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: CA$0.67 (vs CA$1.09 in FY 2022)

Why Supremex Inc. (TSE:SXP) Could Be Worth Watching

Supremex Inc. Declares Quarterly Dividend, Payable on April 5, 2024

Supremex Inc. to Report Q4, 2023 Results on Feb 22, 2024

Insufficient new directors

Supremex Inc. Declares Quarterly Dividend, Payable on December 22, 2023

Supremex Inc. to Report Q3, 2023 Results on Nov 09, 2023

Supremex Inc. Announces Closing of its Saint-Hyacinthe Facility

Supremex Inc. Appoints Paul V. Reilly as Independent Director

Does Supremex (TSE:SXP) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 16%

Supremex (TSE:SXP) Has Announced A Dividend Of CA$0.035

Upcoming dividend of CA$0.035 per share at 3.0% yield

Supremex's (TSE:SXP) Dividend Will Be CA$0.035

Price target decreased by 16% to CA$8.31

Supremex Inc. Declares Quarterly Dividend, Payable on September 22, 2023

Here's Why Supremex (TSE:SXP) Has Caught The Eye Of Investors

First quarter 2023 earnings released: EPS: CA$0.37 (vs CA$0.24 in 1Q 2022)

Investor sentiment deteriorates as stock falls 18%

Supremex Inc. to Report Q2, 2023 Results on Aug 10, 2023

Investor sentiment improves as stock rises 17%

Should You Think About Buying Supremex Inc. (TSE:SXP) Now?

Supremex Inc. Announces the Passing of Andrew I. (Drew) Sullivan, Director

Supremex Announces Appointment of François Bolduc as Corporate Secretary, Effective July 4, 2023

Upcoming dividend of CA$0.035 per share at 2.5% yield

First quarter 2023 earnings released: EPS: CA$0.37 (vs CA$0.24 in 1Q 2022)

Supremex Inc. Provides Sales Guidance for the Second and Third Quarter of 2023

Supremex Inc. (TSX:SXP) acquired assets of Graf-Pak Inc. for approximately CAD 6 million.

Insider recently bought CA$282k worth of stock

Supremex Inc. to Report Q1, 2023 Results on May 09, 2023

Price target increased by 11% to CA$10.38

Upcoming dividend of CA$0.035 per share at 2.1% yield

Full year 2022 earnings released: EPS: CA$1.09 (vs CA$0.58 in FY 2021)

Supremex Inc. to Report Fiscal Year 2022 Results on Feb 23, 2023

Price target increased to CA$9.50

Supremex Inc. (TSX:SXP) acquired Impression Paragraph Inc for CAD 26.6 million.

Upcoming dividend of CA$0.03 per share

Insufficient new directors

Third quarter 2022 earnings released: EPS: CA$0.31 (vs CA$0.13 in 3Q 2021)

Supremex Inc. Declares Quarterly Dividend, Payable on December 23, 2022

Supremex Inc. to Report Q3, 2022 Results on Nov 11, 2022

Supremex Inc. (TSX:SXP) acquired Substantially All of the Assets of Royal Envelope Corporation for $20.7 million.

Supremex Inc. (TSX:SXP) acquired Substantially All of the Assets of Royal Envelope Corporation for $20.7 million.

Upcoming dividend of CA$0.03 per share

Second quarter 2022 earnings released: EPS: CA$0.28 (vs CA$0.12 in 2Q 2021)

Supremex Inc. Declares Quarterly Dividend, Payable on September 23, 2022

Investor sentiment improved over the past week

Supremex Inc. to Report Q2, 2022 Results on Aug 11, 2022

Supremex Appoints Simon Provencher as President of Packaging Segment, Effective September 6, 2022

Insider recently bought CA$133k worth of stock

Upcoming dividend of CA$0.025 per share

First quarter 2022 earnings released: EPS: CA$0.24 (vs CA$0.15 in 1Q 2021)

Supremex Inc. Declares Regular Quarterly Dividend, Payable on June 27, 2022