Suprema HQ Balance Sheet Health
Financial Health criteria checks 6/6
Suprema HQ has a total shareholder equity of ₩213.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩223.0B and ₩9.3B respectively. Suprema HQ's EBIT is ₩2.9B making its interest coverage ratio -0.8. It has cash and short-term investments of ₩56.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₩56.08b |
| Equity | ₩213.66b |
| Total liabilities | ₩9.30b |
| Total assets | ₩222.96b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Suprema HQ Inc.'s (KOSDAQ:094840) Share Price
Aug 12
Suprema HQ (KOSDAQ:094840) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 25The Return Trends At Suprema HQ (KOSDAQ:094840) Look Promising
Apr 14Calculating The Fair Value Of Suprema HQ Inc. (KOSDAQ:094840)
Mar 18Does Suprema HQ's (KOSDAQ:094840) Share Price Gain of 30% Match Its Business Performance?
Jan 31Will The ROCE Trend At Suprema HQ (KOSDAQ:094840) Continue?
Jan 03
Does Suprema HQ's (KOSDAQ:094840) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 08Financial Position Analysis
Short Term Liabilities: A094840's short term assets (₩61.1B) exceed its short term liabilities (₩2.4B).
Long Term Liabilities: A094840's short term assets (₩61.1B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A094840 is debt free.
Reducing Debt: A094840 had no debt 5 years ago.
Debt Coverage: A094840 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A094840 has no debt, therefore coverage of interest payments is not a concern.