Standard Supply Balance Sheet Health
Financial Health criteria checks 6/6
Standard Supply has a total shareholder equity of $99.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $106.7M and $6.9M respectively. Standard Supply's EBIT is $7.6M making its interest coverage ratio -22.3. It has cash and short-term investments of $89.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -22.3x |
| Cash | US$89.53m |
| Equity | US$99.79m |
| Total liabilities | US$6.89m |
| Total assets | US$106.68m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: STSU's short term assets ($97.2M) exceed its short term liabilities ($6.9M).
Long Term Liabilities: STSU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STSU is debt free.
Reducing Debt: STSU had no debt 5 years ago.
Debt Coverage: STSU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STSU has no debt, therefore coverage of interest payments is not a concern.