Supreme Industries Balance Sheet Health
Financial Health criteria checks 6/6
Supreme Industries has a total shareholder equity of ₹51.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹65.6B and ₹14.5B respectively. Supreme Industries's EBIT is ₹12.5B making its interest coverage ratio 77.5. It has cash and short-term investments of ₹11.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 77.5x |
Cash | ₹11.87b |
Equity | ₹51.09b |
Total liabilities | ₹14.47b |
Total assets | ₹65.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509930's short term assets (₹32.9B) exceed its short term liabilities (₹12.7B).
Long Term Liabilities: 509930's short term assets (₹32.9B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 509930 is debt free.
Reducing Debt: 509930 has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: 509930 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 509930 has no debt, therefore coverage of interest payments is not a concern.