Supremex Balance Sheet Health
Financial Health criteria checks 3/6
Supremex has a total shareholder equity of CA$109.6M and total debt of CA$49.5M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are CA$246.2M and CA$136.6M respectively. Supremex's EBIT is CA$15.5M making its interest coverage ratio 2.8. It has cash and short-term investments of CA$3.2M.
Key information
45.1%
Debt to equity ratio
CA$49.46m
Debt
| Interest coverage ratio | 2.8x |
| Cash | CA$3.19m |
| Equity | CA$109.59m |
| Total liabilities | CA$136.63m |
| Total assets | CA$246.22m |
Recent financial health updates
Recent updates
Supremex (TSE:SXP) Is Due To Pay A Dividend Of CA$0.04
May 27
Why We Think The CEO Of Supremex Inc. (TSE:SXP) May Soon See A Pay Rise
May 03Supremex (TSE:SXP) Is Increasing Its Dividend To CA$0.04
Feb 27Why Supremex Inc. (TSE:SXP) Could Be Worth Watching
Feb 23Does Supremex (TSE:SXP) Have A Healthy Balance Sheet?
Sep 17Supremex (TSE:SXP) Has Announced A Dividend Of CA$0.035
Aug 30Supremex's (TSE:SXP) Dividend Will Be CA$0.035
Aug 15Here's Why Supremex (TSE:SXP) Has Caught The Eye Of Investors
Aug 11Should You Think About Buying Supremex Inc. (TSE:SXP) Now?
Jun 30Is It Too Late To Consider Buying Supremex Inc. (TSE:SXP)?
Feb 26Financial Position Analysis
Short Term Liabilities: SXP's short term assets (CA$84.6M) exceed its short term liabilities (CA$38.5M).
Long Term Liabilities: SXP's short term assets (CA$84.6M) do not cover its long term liabilities (CA$98.1M).
Debt to Equity History and Analysis
Debt Level: SXP's net debt to equity ratio (42.2%) is considered high.
Reducing Debt: SXP's debt to equity ratio has reduced from 76.7% to 45.1% over the past 5 years.
Debt Coverage: SXP's debt is well covered by operating cash flow (76.2%).
Interest Coverage: SXP's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:09 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Supremex Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ahmad Shaath | Beacon Securities Limited |
| Donangelo Volpe | Beacon Securities Limited |
| Matthew Lee | Canaccord Genuity |