Supreme Distribution Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Supreme Distribution has a total shareholder equity of THB847.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB330.0M respectively. Supreme Distribution's EBIT is THB128.4M making its interest coverage ratio 92.6. It has cash and short-term investments of THB538.0M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
฿0
Verschuldung
| Zinsdeckungsgrad | 92.6x |
| Bargeld | ฿537.97m |
| Eigenkapital | ฿847.34m |
| Gesamtverbindlichkeiten | ฿330.01m |
| Gesamtvermögen | ฿1.18b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SPREME-R's short term assets (THB742.4M) exceed its short term liabilities (THB289.0M).
Langfristige Verbindlichkeiten: SPREME-R's short term assets (THB742.4M) exceed its long term liabilities (THB41.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SPREME-R is debt free.
Schulden abbauen: SPREME-R has not had any debt for past 5 years.
Schuldendeckung: SPREME-R has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: SPREME-R has no debt, therefore coverage of interest payments is not a concern.