Supreme Balance Sheet Health
Financial Health criteria checks 6/6
Supreme has a total shareholder equity of £58.0M and total debt of £2.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £106.8M and £48.8M respectively. Supreme's EBIT is £32.0M making its interest coverage ratio 23. It has cash and short-term investments of £11.6M.
Key information
0.003%
Debt to equity ratio
UK£2.00k
Debt
| Interest coverage ratio | 23x |
| Cash | UK£11.63m |
| Equity | UK£57.98m |
| Total liabilities | UK£48.80m |
| Total assets | UK£106.77m |
Recent financial health updates
No updates
Recent updates
Supreme Plc (LON:SUP) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Jul 04
What Is Supreme Plc's (LON:SUP) Share Price Doing?
Jun 26Should You Be Adding Supreme (LON:SUP) To Your Watchlist Today?
Mar 01Should You Think About Buying Supreme Plc (LON:SUP) Now?
Jan 06Supreme Plc (LON:SUP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Sep 21Supreme (LON:SUP) Will Pay A Smaller Dividend Than Last Year
Aug 24Is Now The Time To Look At Buying Supreme Plc (LON:SUP)?
Aug 16Supreme (LON:SUP) Will Pay A Smaller Dividend Than Last Year
Jul 08News Flash: Analysts Just Made A Captivating Upgrade To Their Supreme Plc (LON:SUP) Forecasts
Jul 07Supreme Plc (LON:SUP) Shares Could Be 28% Below Their Intrinsic Value Estimate
Dec 14Financial Position Analysis
Short Term Liabilities: SUP's short term assets (£71.7M) exceed its short term liabilities (£34.0M).
Long Term Liabilities: SUP's short term assets (£71.7M) exceed its long term liabilities (£14.8M).
Debt to Equity History and Analysis
Debt Level: SUP has more cash than its total debt.
Reducing Debt: SUP's debt to equity ratio has reduced from 501.1% to 0% over the past 5 years.
Debt Coverage: SUP's debt is well covered by operating cash flow (1353400%).
Interest Coverage: SUP's interest payments on its debt are well covered by EBIT (23x coverage).