Supreme Industries Balance Sheet Health
Financial Health criteria checks 6/6
Supreme Industries has a total shareholder equity of ₹53.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹67.5B and ₹14.5B respectively. Supreme Industries's EBIT is ₹12.6B making its interest coverage ratio 4658.8. It has cash and short-term investments of ₹6.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 4658.8x |
| Cash | ₹6.83b |
| Equity | ₹53.06b |
| Total liabilities | ₹14.45b |
| Total assets | ₹67.51b |
Recent financial health updates
Supreme Industries (NSE:SUPREMEIND) Has A Rock Solid Balance Sheet
Sep 05
We Think Supreme Industries (NSE:SUPREMEIND) Can Stay On Top Of Its Debt
Mar 08Recent updates
The Supreme Industries Limited (NSE:SUPREMEIND) Fell Short of Analyst Expectations: Here's What You Need To Know
Oct 25Investors Shouldn't Overlook The Favourable Returns On Capital At Supreme Industries (NSE:SUPREMEIND)
Sep 23Supreme Industries (NSE:SUPREMEIND) Has A Rock Solid Balance Sheet
Sep 05Supreme Industries' (NSE:SUPREMEIND) Upcoming Dividend Will Be Larger Than Last Year's
Jun 06The Supreme Industries Limited's (NSE:SUPREMEIND) 29% Price Boost Is Out Of Tune With Earnings
May 10Supreme Industries (NSE:SUPREMEIND) Will Pay A Larger Dividend Than Last Year At ₹22.00
Apr 30Here's Why We Think Supreme Industries (NSE:SUPREMEIND) Is Well Worth Watching
Mar 26We Think Supreme Industries (NSE:SUPREMEIND) Can Stay On Top Of Its Debt
Mar 08Unpleasant Surprises Could Be In Store For The Supreme Industries Limited's (NSE:SUPREMEIND) Shares
Feb 22Supreme Industries (NSE:SUPREMEIND) Might Become A Compounding Machine
Feb 07The Supreme Industries Limited Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next
Jan 23Financial Position Analysis
Short Term Liabilities: SUPREMEIND's short term assets (₹31.7B) exceed its short term liabilities (₹12.5B).
Long Term Liabilities: SUPREMEIND's short term assets (₹31.7B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: SUPREMEIND is debt free.
Reducing Debt: SUPREMEIND has no debt compared to 5 years ago when its debt to equity ratio was 13.5%.
Debt Coverage: SUPREMEIND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SUPREMEIND has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
The Supreme Industries Limited is covered by 38 analysts. 23 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 |
|---|---|
| Kumar Saumya Singh | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Rishab Bothra | Anand Rathi Shares and Stock Brokers Limited |