Standard Supply Balance Sheet Health
Financial Health criteria checks 5/6
Standard Supply has a total shareholder equity of $43.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $45.2M and $1.5M respectively. Standard Supply's EBIT is $16.7M making its interest coverage ratio -10.4. It has cash and short-term investments of $43.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10.4x |
| Cash | US$43.55m |
| Equity | US$43.74m |
| Total liabilities | US$1.45m |
| Total assets | US$45.20m |
Recent financial health updates
No updates
Recent updates
Standard Supply's (OB:STSU) Shareholders Should Assess Earnings With Caution
May 23
Analysts Are More Bearish On Standard Supply AS (OB:STSU) Than They Used To Be
Dec 07Standard Supply AS (OB:STSU) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 28This Standard Supply AS (OB:STSU) Analyst Is Way More Bearish Than They Used To Be
Feb 16Financial Position Analysis
Short Term Liabilities: STSU's short term assets ($45.2M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: STSU's short term assets ($45.2M) do not cover its long term liabilities ($-1.0).
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.