Supreme Distribution Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | 92.6x |
| Contant | ฿537.97m |
| Aandelen | ฿847.34m |
| Totaal verplichtingen | ฿330.01m |
| Totaal activa | ฿1.18b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SPREME-R's short term assets (THB742.4M) exceed its short term liabilities (THB289.0M).
Langlopende schulden: SPREME-R's short term assets (THB742.4M) exceed its long term liabilities (THB41.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPREME-R is debt free.
Schuld verminderen: SPREME-R has not had any debt for past 5 years.
Schuldendekking: SPREME-R has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SPREME-R has no debt, therefore coverage of interest payments is not a concern.