Suprema Balance Sheet Health
Financial Health criteria checks 6/6
Suprema has a total shareholder equity of ₩223.5B and total debt of ₩1,000.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩237.6B and ₩14.1B respectively. Suprema's EBIT is ₩23.4B making its interest coverage ratio -5.5. It has cash and short-term investments of ₩68.5B.
Key information
0.0004%
Debt to equity ratio
₩1.00m
Debt
| Interest coverage ratio | -5.5x |
| Cash | ₩68.52b |
| Equity | ₩223.50b |
| Total liabilities | ₩14.13b |
| Total assets | ₩237.63b |
Recent financial health updates
No updates
Recent updates
Suprema's (KOSDAQ:236200) Promising Earnings May Rest On Soft Foundations
Nov 26
Little Excitement Around Suprema Inc.'s (KOSDAQ:236200) Earnings
Aug 13There May Be Underlying Issues With The Quality Of Suprema's (KOSDAQ:236200) Earnings
Mar 25Our Take On The Returns On Capital At Suprema (KOSDAQ:236200)
Mar 02What Is The Ownership Structure Like For Suprema Inc. (KOSDAQ:236200)?
Jan 18Is Weakness In Suprema Inc. (KOSDAQ:236200) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 28
Will Suprema's (KOSDAQ:236200) Growth In ROCE Persist?
Nov 25Financial Position Analysis
Short Term Liabilities: A236200's short term assets (₩107.8B) exceed its short term liabilities (₩14.0B).
Long Term Liabilities: A236200's short term assets (₩107.8B) exceed its long term liabilities (₩157.9M).
Debt to Equity History and Analysis
Debt Level: A236200 has more cash than its total debt.
Reducing Debt: A236200's debt to equity ratio has reduced from 0.04% to 0% over the past 5 years.
Debt Coverage: A236200's debt is well covered by operating cash flow (3130368%).
Interest Coverage: A236200 earns more interest than it pays, so coverage of interest payments is not a concern.