Suprema HQ Balance Sheet Health
Financial Health criteria checks 6/6
Suprema HQ has a total shareholder equity of ₩214.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩223.7B and ₩9.1B respectively. Suprema HQ's EBIT is ₩2.4B making its interest coverage ratio -0.7. It has cash and short-term investments of ₩58.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.7x |
| Cash | ₩58.52b |
| Equity | ₩214.63b |
| Total liabilities | ₩9.07b |
| Total assets | ₩223.70b |
Recent financial health updates
No updates
Recent updates
Suprema HQ Inc. (KOSDAQ:094840) Held Back By Insufficient Growth Even After Shares Climb 25%
Dec 09
Suprema HQ's (KOSDAQ:094840) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 26Earnings Working Against Suprema HQ Inc.'s (KOSDAQ:094840) Share Price
Aug 12Suprema 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 (₩63.2B) exceed its short term liabilities (₩2.3B).
Long Term Liabilities: A094840's short term assets (₩63.2B) exceed its long term liabilities (₩6.8B).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Suprema HQ Inc. is covered by 10 analysts. 0 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 |
|---|---|
| Youngwoo Chung | CGS International |
| Hannah Goo | CLSA |
| Keon Han | Credit Suisse |