Supreme Engineering Balance Sheet Health
Financial Health criteria checks 2/6
Supreme Engineering has a total shareholder equity of ₹-770.8M and total debt of ₹999.8M, which brings its debt-to-equity ratio to -129.7%. Its total assets and total liabilities are ₹331.9M and ₹1.1B respectively.
Key information
-129.7%
Debt to equity ratio
₹999.85m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹21.70m |
| Equity | -₹770.76m |
| Total liabilities | ₹1.10b |
| Total assets | ₹331.90m |
Recent financial health updates
Does Supreme Engineering (NSE:SUPREMEENG) Have A Healthy Balance Sheet?
Jul 27
Does Supreme Engineering (NSE:SUPREMEENG) Have A Healthy Balance Sheet?
Sep 07Here's Why Supreme Engineering (NSE:SUPREMEENG) Is Weighed Down By Its Debt Load
Feb 15Recent updates
Estimating The Intrinsic Value Of Supreme Engineering Limited (NSE:SUPREMEENG)
Jan 29Calculating The Intrinsic Value Of Supreme Engineering Limited (NSE:SUPREMEENG)
Sep 17Does Supreme Engineering (NSE:SUPREMEENG) Have A Healthy Balance Sheet?
Jul 27Does Supreme Engineering (NSE:SUPREMEENG) Have A Healthy Balance Sheet?
Sep 07Calculating The Fair Value Of Supreme Engineering Limited (NSE:SUPREMEENG)
May 14What To Know Before Buying Supreme Engineering Limited (NSE:SUPREMEENG) For Its Dividend
Mar 23Here's Why Supreme Engineering (NSE:SUPREMEENG) Is Weighed Down By Its Debt Load
Feb 15How Much Are Supreme Engineering Limited (NSE:SUPREMEENG) Insiders Taking Off The Table?
Dec 24Financial Position Analysis
Short Term Liabilities: SUPREMEENG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SUPREMEENG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SUPREMEENG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SUPREMEENG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SUPREMEENG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUPREMEENG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.7% per year.