Super Hi International Holding Balance Sheet Health
Financial Health criteria checks 6/6
Super Hi International Holding has a total shareholder equity of $336.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $624.1M and $287.3M respectively. Super Hi International Holding's EBIT is $42.4M making its interest coverage ratio 7.2. It has cash and short-term investments of $217.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$217.79m |
| Equity | US$336.84m |
| Total liabilities | US$287.28m |
| Total assets | US$624.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9658's short term assets ($279.8M) exceed its short term liabilities ($120.2M).
Long Term Liabilities: 9658's short term assets ($279.8M) exceed its long term liabilities ($167.1M).
Debt to Equity History and Analysis
Debt Level: 9658 is debt free.
Reducing Debt: 9658 had no debt 5 years ago.
Debt Coverage: 9658 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9658 has no debt, therefore coverage of interest payments is not a concern.