Salud financiera de hoja de balance de Supreme

Salud financiera controles de criterios 6/6

Supreme tiene un patrimonio de accionistas total de £47.8M y una deuda total de £10.9M, lo que sitúa su ratio deuda-patrimonio en 22.8%. Sus activos y pasivos totales son £103.7M y £55.9M respectivamente. El BAIT de Supreme es de £20.9M, por lo que su ratio de cobertura de intereses es de 15. Tiene efectivo e inversiones a corto plazo que ascienden a £4.9M.

Información clave

22.8%

Ratio deuda-patrimonio

UK£10.91m

Deuda

Ratio de cobertura de intereses	15x
Efectivo	UK£4.90m
Patrimonio	UK£47.79m
Total pasivo	UK£55.94m
Activos totales	UK£103.73m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Should You Be Adding Supreme (LON:SUP) To Your Watchlist Today?

Mar 01

Should You Think About Buying Supreme Plc (LON:SUP) Now?

Jan 06

Supreme Plc (LON:SUP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Sep 21

News Flash: Analysts Just Made A Captivating Upgrade To Their Supreme Plc (LON:SUP) Forecasts

Jul 07

Supreme Plc (LON:SUP) Shares Could Be 28% Below Their Intrinsic Value Estimate

Dec 14

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£67.5M) de SUP superan a sus pasivos a corto plazo (£41.6M).

Pasivo a largo plazo: Los activos a corto plazo de SUP (£67.5M) superan a sus pasivos a largo plazo (£14.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (12.6%) de SUP se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SUP ha pasado de 130.3% a 22.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de SUP está bien cubierta por el flujo de caja operativo (135.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de SUP están bien cubiertos por el BAIT (15x cobertura).

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Salud financiera de hoja de balance de Supreme

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Supreme Plc to Report Fiscal Year 2024 Results on Jul 02, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Should You Be Adding Supreme (LON:SUP) To Your Watchlist Today?

Consensus EPS estimates increase by 19%

Should You Think About Buying Supreme Plc (LON:SUP) Now?

Consensus EPS estimates increase by 22%

First half 2024 earnings released: EPS: UK£0.079 (vs UK£0.028 in 1H 2023)

Supreme Plc Proposes Interim Dividend, Payable on 12 January 2024

Supreme Plc Proposes Interim Dividend, Payable on 12 January 2024

Price target increased by 10% to UK£2.15

Investor sentiment improves as stock rises 25%

Supreme plc Outlines Series of Proactive Measures Within the Group's Owned-Brand Vaping Products to Seek to Mitigate the Growing Rise of Underage Vaping as Well as Reduce the Environmental Impact of Disposable Vapes

CEO & Director recently bought UK£485k worth of stock

Investor sentiment improves as stock rises 17%

Consensus EPS estimates increase by 17%

Supreme plc Approves to Declare A Final Dividend for the Year Ended 31 March 2023

Supreme plc Provides Earnings Guidance for the Year Ending 31 March 2024

Supreme Plc (LON:SUP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of UK£0.022 per share at 2.4% yield

Supreme (LON:SUP) Will Pay A Smaller Dividend Than Last Year

Is Now The Time To Look At Buying Supreme Plc (LON:SUP)?

Consensus revenue estimates increase by 21%

Supreme (LON:SUP) Will Pay A Smaller Dividend Than Last Year

News Flash: Analysts Just Made A Captivating Upgrade To Their Supreme Plc (LON:SUP) Forecasts

Price target increased by 8.3% to UK£1.95

New minor risk - Earnings quality

Supreme Plc, Annual General Meeting, Sep 26, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Supreme Plc to Report Fiscal Year 2023 Results on Jul 05, 2023

First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.058 in 1H 2022)

Price target decreased to UK£1.80

Less than half of directors are independent

Investor sentiment improved over the past week

Supreme Plc, Annual General Meeting, Nov 17, 2022

Supreme Plc to Report Q2, 2023 Results on Nov 29, 2022

Supreme plc Approves Final Dividend for the Year Ended 31 March 2022

Upcoming dividend of UK£0.038 per share

Supreme Plc, Annual General Meeting, Sep 15, 2022

Supreme Plc (AIM:SUP) acquired Trade and Assets of Cuts Ice Limited and Flavour Core Limited from Cuts Ice Limited and Flavour Core Limited.

Non-Executive Chairman recently bought UK£50k worth of stock

Investor sentiment improved over the past week

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to UK£1.80

Supreme Plc Provides Group Financial Guidance for the Fiscal Year 2023

Supreme Plc to Report Fiscal Year 2022 Results on Jul 05, 2022

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 22% undervalued

Supreme Plc (LON:SUP) Shares Could Be 28% Below Their Intrinsic Value Estimate

First half 2022 earnings released

Full year 2021 earnings released: EPS UK£0.089 (vs UK£0.099 in FY 2020)

Full year 2021 earnings released: EPS UK£0.089 (vs UK£0.13 in FY 2020)

Supreme Plc (AIM:SUP) acquired an unknown minority stake in Sci-MX Nutrition LLP for $1.3 million.

Supreme Plc (AIM:SUP) acquired Vendek Limited for €1.8 million.

Supreme plc Announces Earnings Guidance for the Year Ended March 31, 2021

Supreme PLC has completed an IPO in the amount of £67.500001 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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