Suprema Balance Sheet Health
Financial Health criteria checks 6/6
Suprema has a total shareholder equity of ₩204.1B and total debt of ₩1,000.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩218.4B and ₩14.3B respectively. Suprema's EBIT is ₩16.7B making its interest coverage ratio -4. It has cash and short-term investments of ₩85.3B.
Key information
0.0005%
Debt to equity ratio
₩1.00m
Debt
Interest coverage ratio | -4x |
Cash | ₩85.28b |
Equity | ₩204.10b |
Total liabilities | ₩14.33b |
Total assets | ₩218.43b |
Recent financial health updates
No updates
Recent updates
There 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 28Will Suprema's (KOSDAQ:236200) Growth In ROCE Persist?
Nov 25Financial Position Analysis
Short Term Liabilities: A236200's short term assets (₩126.4B) exceed its short term liabilities (₩14.2B).
Long Term Liabilities: A236200's short term assets (₩126.4B) exceed its long term liabilities (₩123.5M).
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% to 0% over the past 5 years.
Debt Coverage: A236200's debt is well covered by operating cash flow (2341297.6%).
Interest Coverage: A236200 earns more interest than it pays, so coverage of interest payments is not a concern.